| Date | Source | Headline |
|---|---|---|
| 22nd Nov 2021 1:27 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 3:25 pm | PRN | Net Asset Value(s) |
| 18th Nov 2021 1:19 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 2:42 pm | PRN | Net Asset Value(s) |
| 16th Nov 2021 1:13 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 2:51 pm | PRN | Net Asset Value(s) |
| 12th Nov 2021 1:09 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 11:52 am | PRN | Net Asset Value(s) |
| 10th Nov 2021 2:21 pm | PRN | Net Asset Value(s) |
| 9th Nov 2021 1:34 pm | PRN | Net Asset Value(s) |
| 8th Nov 2021 1:18 pm | PRN | Net Asset Value(s) |
| 5th Nov 2021 1:35 pm | PRN | Net Asset Value(s) |
| 4th Nov 2021 1:50 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2021 1:13 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2021 2:26 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 2:16 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 1:37 pm | PRN | Total Voting Rights |
| 29th Oct 2021 2:40 pm | PRN | Net Asset Value(s) |
| 28th Oct 2021 3:45 pm | PRN | Net Asset Value(s) |
| 27th Oct 2021 2:21 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 1:53 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 7:00 am | PRN | Half-year Report |
| 25th Oct 2021 3:04 pm | PRN | Net Asset Value(s) |
| 25th Oct 2021 10:46 am | PRN | Monthly Fact Sheet at at 30 September 2021 |
| 22nd Oct 2021 12:21 pm | PRN | Net Asset Value(s) |
| 21st Oct 2021 1:15 pm | PRN | Net Asset Value(s) |
| 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) |