| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |