| Date | Source | Headline |
|---|---|---|
| 13th Apr 2022 10:02 am | PRN | Holding(s) in Company |
| 13th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 11th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 5th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2022 2:39 pm | PRN | Total Voting Rights |
| 1st Apr 2022 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 7:03 am | PRN | Annual Financial Report |
| 28th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 24th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 23rd Mar 2022 9:00 am | PRN | Directorate Change |
| 23rd Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 21st Mar 2022 12:45 pm | PRN | Monthly Summary |
| 21st Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 18th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 17th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 16th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 15th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 14th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 11th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 10th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 9th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 7th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 4th Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 3rd Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 2nd Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 1st Mar 2022 4:11 pm | PRN | Total Voting Rights |
| 1st Mar 2022 11:42 am | PRN | Doc re Monthly Summary as at 31 January 2022 |
| 1st Mar 2022 7:00 am | PRN | Net Asset Value(s) |
| 28th Feb 2022 7:00 am | PRN | Net Asset Value(s) |