| Date | Source | Headline |
|---|---|---|
| 10th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 8th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 4th Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 3rd Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2022 1:15 pm | PRN | Total Voting Rights |
| 1st Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 31st Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 27th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 4:16 pm | PRN | Monthly Summary |
| 24th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 21st Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 20th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 19th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 11th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 10th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 5th Jan 2022 12:17 pm | PRN | Total Voting Rights |
| 5th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 4th Jan 2022 3:59 pm | PRN | Portfolio Update |
| 4th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 9:10 am | PRN | Doc re Monthly Factsheet as at 30 November 2021 |