| Date | Source | Headline |
|---|---|---|
| 4th Mar 2022 3:31 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 2:06 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 12:56 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 3:19 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 10:17 am | PRN | Total Voting Rights |
| 28th Feb 2022 2:59 pm | PRN | Net Asset Value(s) |
| 28th Feb 2022 9:27 am | PRN | Blocklisting - Interim Review |
| 25th Feb 2022 2:12 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 2:05 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2022 2:43 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2022 1:19 pm | PRN | Net Asset Value(s) |
| 21st Feb 2022 2:38 pm | PRN | Net Asset Value(s) |
| 18th Feb 2022 12:30 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 1:24 pm | PRN | Net Asset Value(s) |
| 16th Feb 2022 12:57 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 12:47 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 10:07 am | PRN | Monthly Fact Sheet as at 31 January 2022 |
| 14th Feb 2022 1:11 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 1:12 pm | PRN | Net Asset Value(s) |
| 10th Feb 2022 12:58 pm | PRN | Net Asset Value(s) |
| 9th Feb 2022 2:57 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 1:27 pm | PRN | Net Asset Value(s) |
| 7th Feb 2022 1:21 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 1:44 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 4:17 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2022 3:02 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 2:02 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 9:40 am | PRN | Total Voting Rights |
| 31st Jan 2022 1:08 pm | PRN | Net Asset Value(s) |
| 28th Jan 2022 1:55 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 1:43 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 1:36 pm | PRN | Net Asset Value(s) |
| 25th Jan 2022 12:38 pm | PRN | Net Asset Value(s) |
| 24th Jan 2022 1:48 pm | PRN | Net Asset Value(s) |
| 21st Jan 2022 1:03 pm | PRN | Net Asset Value(s) |
| 20th Jan 2022 12:45 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 1:38 pm | PRN | Net Asset Value(s) |
| 18th Jan 2022 12:24 pm | PRN | Net Asset Value(s) |
| 17th Jan 2022 1:31 pm | PRN | Net Asset Value(s) |
| 14th Jan 2022 1:53 pm | PRN | Net Asset Value(s) |