| Date | Source | Headline |
|---|---|---|
| 27th Jun 2023 2:16 pm | PRN | Net Asset Value(s) |
| 26th Jun 2023 2:16 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2023 2:19 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2023 2:39 pm | PRN | Net Asset Value(s) |
| 21st Jun 2023 3:18 pm | PRN | Net Asset Value(s) |
| 28th Apr 2023 1:14 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 1:19 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 7:00 am | PRN | Total Voting Rights |
| 31st May 2022 3:02 pm | PRN | Net Asset Value(s) |
| 30th May 2022 12:52 pm | PRN | Net Asset Value(s) |
| 27th May 2022 12:33 pm | PRN | Net Asset Value(s) |
| 26th May 2022 2:55 pm | PRN | Net Asset Value(s) |
| 25th May 2022 12:32 pm | PRN | Net Asset Value(s) |
| 24th May 2022 2:14 pm | PRN | Monthly Fact Sheet as at 30 April 2022 |
| 24th May 2022 2:09 pm | PRN | Net Asset Value(s) |
| 23rd May 2022 2:34 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 4:48 pm | PRN | Monthly Fact Sheet as at 31 March 2022 |
| 14th Apr 2022 1:34 pm | PRN | Net Asset Value(s) |
| 13th Apr 2022 1:07 pm | PRN | Net Asset Value(s) |
| 12th Apr 2022 1:49 pm | PRN | Net Asset Value(s) |
| 11th Apr 2022 1:25 pm | PRN | Net Asset Value(s) |
| 8th Apr 2022 1:33 pm | PRN | Net Asset Value(s) |
| 8th Apr 2022 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 7th Apr 2022 1:36 pm | PRN | Net Asset Value(s) |
| 6th Apr 2022 2:17 pm | PRN | Net Asset Value(s) |
| 5th Apr 2022 12:35 pm | PRN | Net Asset Value(s) |
| 4th Apr 2022 2:32 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 3:05 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 8:44 am | PRN | Total Voting Rights |
| 31st Mar 2022 1:00 pm | PRN | Net Asset Value(s) |
| 30th Mar 2022 12:53 pm | PRN | Net Asset Value(s) |
| 29th Mar 2022 1:27 pm | PRN | Net Asset Value(s) |
| 28th Mar 2022 12:40 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 2:15 pm | PRN | Net Asset Value(s) |
| 24th Mar 2022 1:00 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2022 1:40 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2022 2:03 pm | PRN | Net Asset Value(s) |
| 21st Mar 2022 12:25 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 2:03 pm | PRN | Net Asset Value(s) |
| 17th Mar 2022 4:12 pm | PRN | Net Asset Value(s) |