| Date | Source | Headline |
|---|---|---|
| 19th Jan 2022 7:00 am | PRN | Portfolio Holdings as at 31 December 2021 |
| 18th Jan 2022 12:47 pm | PRN | Net Asset Value(s) |
| 17th Jan 2022 3:53 pm | PRN | Net Asset Value(s) |
| 14th Jan 2022 12:35 pm | PRN | Net Asset Value(s) |
| 13th Jan 2022 12:28 pm | PRN | Net Asset Value(s) |
| 12th Jan 2022 4:31 pm | PRN | Holding(s) in Company |
| 12th Jan 2022 12:25 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 12:49 pm | PRN | Net Asset Value(s) |
| 10th Jan 2022 12:32 pm | PRN | Net Asset Value(s) |
| 7th Jan 2022 12:44 pm | PRN | Net Asset Value(s) |
| 6th Jan 2022 12:25 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 12:16 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 1:14 pm | PRN | Net Asset Value(s) |
| 31st Dec 2021 12:05 pm | PRN | Net Asset Value(s) |
| 30th Dec 2021 12:30 pm | PRN | Net Asset Value(s) |
| 29th Dec 2021 1:13 pm | PRN | Net Asset Value(s) |
| 24th Dec 2021 11:57 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 12:14 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 2:08 pm | PRN | Net Asset Value(s) |
| 21st Dec 2021 1:46 pm | PRN | Net Asset Value(s) |
| 20th Dec 2021 2:58 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 2:36 pm | PRN | Result of General Meeting |
| 17th Dec 2021 1:04 pm | PRN | Net Asset Value(s) |
| 16th Dec 2021 1:50 pm | PRN | Net Asset Value(s) |
| 15th Dec 2021 3:23 pm | PRN | Net Asset Value(s) |
| 15th Dec 2021 7:00 am | PRN | Portfolio Holdings as at 30 November 2021 |
| 14th Dec 2021 2:33 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 1:01 pm | PRN | Net Asset Value(s) |
| 10th Dec 2021 1:55 pm | PRN | Net Asset Value(s) |
| 9th Dec 2021 1:09 pm | PRN | Net Asset Value(s) |
| 8th Dec 2021 5:04 pm | PRN | Holding(s) in Company |
| 8th Dec 2021 1:02 pm | PRN | Net Asset Value(s) |
| 7th Dec 2021 12:02 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 12:54 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 1:43 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 1:54 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 3:21 pm | PRN | Net Asset Value(s) |
| 30th Nov 2021 1:09 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 2:33 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 2:20 pm | PRN | Net Asset Value(s) |