| Date | Source | Headline |
|---|---|---|
| 14th Feb 2022 3:42 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 12:53 pm | PRN | Net Asset Value(s) |
| 10th Feb 2022 11:53 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 2:08 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 2:28 pm | PRN | Net Asset Value(s) |
| 7th Feb 2022 12:16 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 1:28 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 4:02 pm | PRN | Monthly Fact Sheet as at 31 December 2021 |
| 3rd Feb 2022 2:06 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2022 2:00 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 2:19 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 8:11 am | PRN | Total Voting Rights |
| 31st Jan 2022 1:20 pm | PRN | Net Asset Value(s) |
| 28th Jan 2022 1:27 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 5:12 pm | PRN | Issue of Equity |
| 27th Jan 2022 1:40 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 1:08 pm | PRN | Net Asset Value(s) |
| 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) |