| Date | Source | Headline |
|---|---|---|
| 28th Sep 2021 1:07 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 1:01 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 12:41 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 12:20 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2021 12:03 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 12:44 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 12:48 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 1:50 pm | PRN | Net Asset Value(s) |
| 16th Sep 2021 12:39 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 12:34 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 11:19 am | PRN | Fact Sheet as at 31 August 2021 |
| 14th Sep 2021 3:28 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 2:26 pm | RNS | Dividend Declaration |
| 13th Sep 2021 12:37 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 1:02 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 12:26 pm | PRN | Net Asset Value(s) |
| 8th Sep 2021 1:16 pm | PRN | Net Asset Value(s) |
| 7th Sep 2021 11:43 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 2:12 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2021 12:43 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 2:19 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 9:53 am | PRN | Total Voting Rights |
| 31st Aug 2021 12:30 pm | PRN | Net Asset Value(s) |
| 27th Aug 2021 1:37 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 1:02 pm | PRN | Net Asset Value(s) |
| 25th Aug 2021 12:20 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 12:07 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 12:14 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 3:26 pm | PRN | Net Asset Value(s) |
| 19th Aug 2021 1:17 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 12:54 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 1:22 pm | PRN | Fact Sheet as at 31 July 2021 |
| 17th Aug 2021 12:39 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 12:39 pm | PRN | Net Asset Value(s) |
| 13th Aug 2021 12:49 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 12:50 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 12:44 pm | PRN | Net Asset Value(s) |
| 10th Aug 2021 12:32 pm | PRN | Net Asset Value(s) |
| 9th Aug 2021 12:14 pm | PRN | Net Asset Value(s) |
| 6th Aug 2021 1:28 pm | PRN | Net Asset Value(s) |