| Date | Source | Headline |
|---|---|---|
| 31st Aug 2021 11:53 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 11:46 am | PRN | Net Asset Value(s) |
| 26th Aug 2021 11:44 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 12:09 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 11:34 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 11:52 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 11:58 am | PRN | Net Asset Value(s) |
| 19th Aug 2021 12:37 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 12:32 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 11:28 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 11:39 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 12:00 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 1:02 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 12:44 pm | PRN | Net Asset Value(s) |
| 10th Aug 2021 1:38 pm | PRN | Net Asset Value(s) |
| 9th Aug 2021 12:14 pm | PRN | Net Asset Value(s) |
| 6th Aug 2021 1:53 pm | PRN | Net Asset Value(s) |
| 6th Aug 2021 7:00 am | PRN | Annual Financial Report |
| 5th Aug 2021 12:17 pm | PRN | Notice of GM |
| 5th Aug 2021 11:58 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 2:08 pm | PRN | Total Voting Rights |
| 4th Aug 2021 11:45 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 12:19 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 11:52 am | PRN | Net Asset Value(s) |
| 30th Jul 2021 11:52 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 1:58 pm | PRN | Conversion of Securities |
| 29th Jul 2021 11:39 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 12:30 pm | PRN | Net Asset Value(s) |
| 27th Jul 2021 12:20 pm | PRN | Net Asset Value(s) |
| 26th Jul 2021 12:20 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2021 12:59 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 12:09 pm | PRN | Net Asset Value(s) |
| 21st Jul 2021 11:51 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 5:04 pm | PRN | Transaction in Own Shares |
| 20th Jul 2021 12:08 pm | PRN | Net Asset Value(s) |
| 19th Jul 2021 1:03 pm | PRN | Net Asset Value(s) |
| 16th Jul 2021 1:47 pm | PRN | Net Asset Value(s) |
| 15th Jul 2021 4:09 pm | PRN | Dividend Declaration |
| 15th Jul 2021 12:01 pm | PRN | Net Asset Value(s) |
| 14th Jul 2021 11:41 am | PRN | Net Asset Value(s) |