| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Jan 2022 12:03 pm | PRN | Net Asset Value(s) |
| 12th Jan 2022 3:52 pm | PRN | Monthly Fact Sheet as at 31 December 2021 |
| 12th Jan 2022 12:40 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 1:43 pm | PRN | Net Asset Value(s) |
| 10th Jan 2022 12:28 pm | PRN | Net Asset Value(s) |
| 7th Jan 2022 1:54 pm | PRN | Net Asset Value(s) |
| 6th Jan 2022 12:49 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 3:18 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 3:10 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 9:00 am | PRN | Total Voting Rights |
| 31st Dec 2021 1:14 pm | PRN | Net Asset Value(s) |
| 30th Dec 2021 3:22 pm | PRN | Net Asset Value(s) |
| 29th Dec 2021 1:49 pm | PRN | Net Asset Value(s) |
| 24th Dec 2021 11:48 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 1:04 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 11:56 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 1:39 pm | PRN | Net Asset Value(s) |
| 20th Dec 2021 1:37 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 12:08 pm | PRN | Net Asset Value(s) |
| 16th Dec 2021 12:25 pm | PRN | Net Asset Value(s) |