| Date | Source | Headline |
|---|---|---|
| 10th Dec 2021 12:57 pm | PRN | Net Asset Value(s) |
| 10th Dec 2021 7:00 am | PRN | Change of Name |
| 9th Dec 2021 1:06 pm | PRN | Net Asset Value(s) |
| 8th Dec 2021 1:30 pm | PRN | Net Asset Value(s) |
| 7th Dec 2021 2:09 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 3:29 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 2:13 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 1:19 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 12:54 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 9:18 am | PRN | Total Voting Rights |
| 30th Nov 2021 2:53 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 1:51 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 2:19 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 1:48 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 12:57 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2021 11:57 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 12:14 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 1:24 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 9:54 am | PRN | Director Declaration |
| 18th Nov 2021 1:26 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 2:13 pm | PRN | Net Asset Value(s) |
| 16th Nov 2021 1:52 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 3:47 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 12:10 pm | PRN | Monthly Factsheet as at 29 October 2021 |
| 12th Nov 2021 4:44 pm | PRN | Issue of Equity |
| 12th Nov 2021 12:09 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 11:31 am | PRN | Net Asset Value(s) |
| 10th Nov 2021 1:58 pm | PRN | Net Asset Value(s) |
| 9th Nov 2021 1:44 pm | PRN | Net Asset Value(s) |
| 8th Nov 2021 12:46 pm | PRN | Net Asset Value(s) |
| 5th Nov 2021 2:02 pm | PRN | Net Asset Value(s) |
| 5th Nov 2021 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 4th Nov 2021 1:07 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2021 2:58 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2021 12:57 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 12:52 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 12:49 pm | PRN | Information disclosed in accordance with LR 15.6.8 |
| 1st Nov 2021 12:26 pm | PRN | Total Voting Rights |
| 29th Oct 2021 1:00 pm | PRN | Net Asset Value(s) |
| 28th Oct 2021 1:15 pm | PRN | Net Asset Value(s) |