| Date | Source | Headline |
|---|---|---|
| 13th Oct 2021 2:07 pm | PRN | Net Asset Value(s) |
| 12th Oct 2021 4:30 pm | PRN | Blocklisting - Interim Review |
| 12th Oct 2021 1:22 pm | PRN | Net Asset Value(s) |
| 11th Oct 2021 12:50 pm | PRN | Net Asset Value(s) |
| 8th Oct 2021 12:33 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 1:14 pm | PRN | Net Asset Value(s) |
| 6th Oct 2021 1:06 pm | PRN | Net Asset Value(s) |
| 5th Oct 2021 3:04 pm | PRN | Net Asset Value(s) |
| 4th Oct 2021 1:11 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 12:26 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 12:20 pm | PRN | Total Voting Rights |
| 30th Sep 2021 1:33 pm | PRN | Net Asset Value(s) |
| 29th Sep 2021 12:34 pm | PRN | Net Asset Value(s) |
| 28th Sep 2021 1:30 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 1:30 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 1:51 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 1:51 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 2:38 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2021 1:26 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 1:37 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 1:04 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 1:57 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 7:00 am | PRN | Portfolio Holding as at 31 August 2021 |
| 16th Sep 2021 1:50 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 1:57 pm | PRN | Net Asset Value(s) |
| 14th Sep 2021 12:26 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 12:21 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 2:05 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 1:10 pm | PRN | Net Asset Value(s) |
| 8th Sep 2021 1:23 pm | PRN | Net Asset Value(s) |
| 8th Sep 2021 10:33 am | PRN | Transaction in Own Shares |
| 7th Sep 2021 12:28 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2021 2:20 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2021 12:54 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 4:48 pm | PRN | Total Voting Rights |
| 1st Sep 2021 2:56 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 7:00 am | PRN | Depositary Change |
| 31st Aug 2021 12:48 pm | PRN | Net Asset Value(s) |
| 27th Aug 2021 2:08 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 2:33 pm | PRN | Net Asset Value(s) |