| Date | Source | Headline |
|---|---|---|
| 31st Aug 2021 1:33 pm | PRN | Net Asset Value(s) |
| 27th Aug 2021 2:45 pm | PRN | Net Asset Value(s) |
| 27th Aug 2021 12:28 pm | PRN | Blocklisting - Interim Review |
| 26th Aug 2021 2:26 pm | PRN | Net Asset Value(s) |
| 25th Aug 2021 1:39 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 2:00 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 2:25 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 1:27 pm | PRN | Net Asset Value(s) |
| 19th Aug 2021 2:05 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 3:14 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 12:31 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 12:47 pm | PRN | Net Asset Value(s) |
| 13th Aug 2021 1:16 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 1:39 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 1:24 pm | PRN | Net Asset Value(s) |
| 10th Aug 2021 1:42 pm | PRN | Net Asset Value(s) |
| 9th Aug 2021 1:09 pm | PRN | Net Asset Value(s) |
| 6th Aug 2021 3:01 pm | PRN | Net Asset Value(s) |
| 5th Aug 2021 2:14 pm | PRN | Net Asset Value(s) |
| 4th Aug 2021 12:56 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2021 2:11 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 2:31 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 9:17 am | PRN | Total Voting Rights |
| 30th Jul 2021 1:03 pm | PRN | Net Asset Value(s) |
| 29th Jul 2021 1:11 pm | PRN | Net Asset Value(s) |
| 28th Jul 2021 12:34 pm | PRN | Net Asset Value(s) |
| 27th Jul 2021 3:20 pm | PRN | Net Asset Value(s) |
| 26th Jul 2021 1:23 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2021 1:17 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 12:42 pm | PRN | Net Asset Value(s) |
| 21st Jul 2021 12:52 pm | PRN | Net Asset Value(s) |
| 20th Jul 2021 12:50 pm | PRN | Net Asset Value(s) |
| 19th Jul 2021 12:34 pm | PRN | Net Asset Value(s) |
| 16th Jul 2021 1:02 pm | PRN | Net Asset Value(s) |
| 15th Jul 2021 1:00 pm | PRN | Net Asset Value(s) |
| 14th Jul 2021 1:32 pm | PRN | Net Asset Value(s) |
| 13th Jul 2021 1:39 pm | PRN | Net Asset Value(s) |
| 12th Jul 2021 1:45 pm | PRN | Net Asset Value(s) |
| 9th Jul 2021 2:24 pm | PRN | Net Asset Value(s) |
| 8th Jul 2021 11:41 am | PRN | Net Asset Value(s) |