| Date | Source | Headline |
|---|---|---|
| 31st Dec 2021 11:27 am | PRN | Net Asset Value(s) |
| 30th Dec 2021 11:48 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 11:57 am | PRN | Net Asset Value(s) |
| 24th Dec 2021 11:27 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 12:15 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 11:54 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 11:38 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 11:55 am | PRN | Net Asset Value(s) |
| 17th Dec 2021 11:42 am | PRN | Net Asset Value(s) |
| 16th Dec 2021 4:19 pm | PRN | Director Declaration |
| 16th Dec 2021 12:11 pm | PRN | Net Asset Value(s) |
| 15th Dec 2021 11:50 am | PRN | Net Asset Value(s) |
| 14th Dec 2021 12:40 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 11:34 am | PRN | Net Asset Value(s) |
| 10th Dec 2021 11:54 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 11:27 am | PRN | Net Asset Value(s) |
| 8th Dec 2021 11:40 am | PRN | Net Asset Value(s) |
| 8th Dec 2021 7:00 am | PRN | Dividend Declaration |
| 7th Dec 2021 1:20 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 12:53 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 5:31 pm | PRN | Portfolio Update |
| 3rd Dec 2021 11:49 am | PRN | Net Asset Value(s) |
| 2nd Dec 2021 12:11 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 1:33 pm | PRN | Total Voting Rights |
| 1st Dec 2021 11:56 am | PRN | Net Asset Value(s) |
| 30th Nov 2021 12:06 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 12:41 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 11:11 am | PRN | Net Asset Value(s) |
| 25th Nov 2021 11:45 am | PRN | Net Asset Value(s) |
| 24th Nov 2021 11:48 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 11:33 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 11:58 am | PRN | Net Asset Value(s) |
| 19th Nov 2021 11:33 am | PRN | Net Asset Value(s) |
| 18th Nov 2021 12:06 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 11:40 am | PRN | Net Asset Value(s) |
| 16th Nov 2021 11:40 am | PRN | Net Asset Value(s) |
| 15th Nov 2021 12:11 pm | PRN | Net Asset Value(s) |
| 12th Nov 2021 12:44 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 12:35 pm | PRN | Net Asset Value(s) |
| 10th Nov 2021 11:15 am | PRN | Net Asset Value(s) |