| Date | Source | Headline |
|---|---|---|
| 21st Jun 2021 2:10 pm | PRN | Net Asset Value(s) |
| 18th Jun 2021 2:27 pm | PRN | Net Asset Value(s) |
| 17th Jun 2021 1:45 pm | PRN | Net Asset Value(s) |
| 16th Jun 2021 2:06 pm | PRN | Net Asset Value(s) |
| 15th Jun 2021 1:22 pm | PRN | Net Asset Value(s) |
| 14th Jun 2021 1:22 pm | PRN | Net Asset Value(s) |
| 11th Jun 2021 2:15 pm | PRN | Net Asset Value(s) |
| 10th Jun 2021 2:02 pm | PRN | Net Asset Value(s) |
| 9th Jun 2021 1:37 pm | PRN | Net Asset Value(s) |
| 8th Jun 2021 1:54 pm | PRN | Net Asset Value(s) |
| 7th Jun 2021 1:22 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 2:12 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2021 2:12 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2021 1:49 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 3:24 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 8:00 am | PRN | Total Voting Rights |
| 28th May 2021 2:13 pm | PRN | Net Asset Value(s) |
| 27th May 2021 1:30 pm | PRN | Net Asset Value(s) |
| 26th May 2021 1:43 pm | PRN | Net Asset Value(s) |
| 25th May 2021 1:51 pm | PRN | Net Asset Value(s) |
| 24th May 2021 2:02 pm | PRN | Net Asset Value(s) |
| 21st May 2021 1:43 pm | PRN | Net Asset Value(s) |
| 20th May 2021 2:04 pm | PRN | Net Asset Value(s) |
| 19th May 2021 1:55 pm | PRN | Net Asset Value(s) |
| 18th May 2021 1:52 pm | PRN | Net Asset Value(s) |
| 17th May 2021 1:25 pm | PRN | Net Asset Value(s) |
| 14th May 2021 1:43 pm | PRN | Net Asset Value(s) |
| 13th May 2021 1:32 pm | PRN | Net Asset Value(s) |
| 12th May 2021 1:45 pm | PRN | Net Asset Value(s) |
| 11th May 2021 1:26 pm | PRN | Net Asset Value(s) |
| 10th May 2021 4:04 pm | PRN | Net Asset Value(s) |
| 7th May 2021 2:11 pm | PRN | Net Asset Value(s) |
| 6th May 2021 2:19 pm | PRN | Net Asset Value(s) |
| 5th May 2021 2:08 pm | PRN | Net Asset Value(s) |
| 4th May 2021 4:27 pm | PRN | Net Asset Value(s) |
| 4th May 2021 12:09 pm | PRN | Total Voting Rights |
| 30th Apr 2021 1:22 pm | PRN | Net Asset Value(s) |
| 30th Apr 2021 7:32 am | PRN | Annual Financial Report |
| 29th Apr 2021 12:52 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 12:34 pm | PRN | Net Asset Value(s) |