| Date | Source | Headline |
|---|---|---|
| 20th Oct 2021 2:32 pm | PRN | Net Asset Value(s) |
| 19th Oct 2021 1:28 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 1:24 pm | PRN | Net Asset Value(s) |
| 15th Oct 2021 2:40 pm | PRN | Net Asset Value(s) |
| 14th Oct 2021 1:59 pm | PRN | Net Asset Value(s) |
| 13th Oct 2021 1:51 pm | PRN | Net Asset Value(s) |
| 12th Oct 2021 2:23 pm | PRN | Net Asset Value(s) |
| 11th Oct 2021 2:32 pm | PRN | Net Asset Value(s) |
| 8th Oct 2021 1:43 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 12:55 pm | PRN | Net Asset Value(s) |
| 6th Oct 2021 1:28 pm | PRN | Net Asset Value(s) |
| 5th Oct 2021 12:39 pm | PRN | Net Asset Value(s) |
| 4th Oct 2021 1:45 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 4:17 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 9:33 am | PRN | Total Voting Rights |
| 30th Sep 2021 1:18 pm | PRN | Net Asset Value(s) |
| 29th Sep 2021 12:47 pm | PRN | Net Asset Value(s) |
| 28th Sep 2021 12:17 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 1:09 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 1:43 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 8:00 am | PRN | Compliance with Market Abuse Regulation |
| 23rd Sep 2021 12:27 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2021 3:23 pm | PRN | Monthly Fact Sheet as at 31 August 2021 |
| 22nd Sep 2021 12:37 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 12:38 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 12:44 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 2:56 pm | PRN | Net Asset Value(s) |
| 16th Sep 2021 1:08 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 2:16 pm | PRN | Net Asset Value(s) |
| 14th Sep 2021 2:35 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 3:02 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 1:08 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 1:37 pm | PRN | Net Asset Value(s) |
| 8th Sep 2021 1:51 pm | PRN | Net Asset Value(s) |
| 7th Sep 2021 1:12 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2021 3:06 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2021 1:05 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 2:15 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 10:41 am | PRN | Total Voting Rights |
| 31st Aug 2021 6:23 pm | PRN | Monthly Fact Sheet |