| Date | Source | Headline |
|---|---|---|
| 25th Jan 2022 5:02 pm | PRN | Issue of Equity |
| 25th Jan 2022 12:25 pm | PRN | Net Asset Value(s) |
| 24th Jan 2022 1:05 pm | PRN | Net Asset Value(s) |
| 21st Jan 2022 3:04 pm | PRN | Net Asset Value(s) |
| 20th Jan 2022 12:22 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 2:27 pm | PRN | Net Asset Value(s) |
| 18th Jan 2022 1:40 pm | PRN | Net Asset Value(s) |
| 17th Jan 2022 5:30 pm | PRN | Issue of Equity |
| 17th Jan 2022 12:37 pm | PRN | Net Asset Value(s) |
| 14th Jan 2022 2:14 pm | PRN | Net Asset Value(s) |
| 13th Jan 2022 4:07 pm | PRN | Issue of Equity |
| 13th Jan 2022 2:01 pm | PRN | Net Asset Value(s) |
| 12th Jan 2022 3:49 pm | PRN | Issue of Equity |
| 12th Jan 2022 1:47 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 4:57 pm | PRN | Issue of Equity |
| 11th Jan 2022 3:45 pm | PRN | Net Asset Value(s) |
| 10th Jan 2022 5:16 pm | PRN | Issue of Equity |
| 10th Jan 2022 3:39 pm | PRN | Issue of Equity |
| 10th Jan 2022 2:53 pm | PRN | Net Asset Value(s) |
| 7th Jan 2022 12:55 pm | PRN | Net Asset Value(s) |
| 6th Jan 2022 1:32 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 1:04 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 1:05 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 9:48 am | PRN | Total Voting Rights |
| 31st Dec 2021 12:11 pm | PRN | Net Asset Value(s) |
| 30th Dec 2021 1:59 pm | PRN | Net Asset Value(s) |
| 29th Dec 2021 1:18 pm | PRN | Net Asset Value(s) |
| 24th Dec 2021 10:28 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 12:56 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 1:24 pm | PRN | Net Asset Value(s) |
| 21st Dec 2021 2:08 pm | PRN | Monthly Fact Sheet as at 30 November 2021 |
| 21st Dec 2021 12:30 pm | PRN | Net Asset Value(s) |
| 20th Dec 2021 2:29 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 1:09 pm | PRN | Net Asset Value(s) |
| 16th Dec 2021 4:28 pm | PRN | Net Asset Value(s) |
| 15th Dec 2021 4:12 pm | PRN | Transaction in Own Shares |
| 15th Dec 2021 1:29 pm | PRN | Net Asset Value(s) |
| 14th Dec 2021 12:58 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 3:33 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 12:21 pm | PRN | Half-year Report |