| Date | Source | Headline |
|---|---|---|
| 27th Apr 2021 12:54 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 1:59 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2021 1:15 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2021 12:39 pm | PRN | Net Asset Value(s) |
| 21st Apr 2021 11:45 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 3:01 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 1:29 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 2:24 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 2:51 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 2:41 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 1:05 pm | PRN | Net Asset Value(s) |
| 12th Apr 2021 1:43 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 1:30 pm | PRN | Net Asset Value(s) |
| 8th Apr 2021 12:59 pm | PRN | Net Asset Value(s) |
| 7th Apr 2021 1:14 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 1:23 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 1:26 pm | PRN | Total Voting Rights |
| 1st Apr 2021 12:32 pm | PRN | Net Asset Value(s) |
| 31st Mar 2021 2:51 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 12:00 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 9:10 am | PRN | Compliance with Market Abuse Regulation |
| 29th Mar 2021 12:29 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 12:36 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 12:46 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 11:58 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 12:38 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2021 12:50 pm | PRN | Net Asset Value(s) |
| 19th Mar 2021 3:36 pm | PRN | Monthly Fact Sheet as at 28 February 2021 |
| 19th Mar 2021 2:06 pm | PRN | Net Asset Value(s) |
| 18th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 17th Mar 2021 12:31 pm | PRN | Net Asset Value(s) |
| 16th Mar 2021 1:14 pm | PRN | Net Asset Value(s) |
| 15th Mar 2021 12:44 pm | PRN | Net Asset Value(s) |
| 12th Mar 2021 12:52 pm | PRN | Net Asset Value(s) |
| 11th Mar 2021 2:10 pm | PRN | Net Asset Value(s) |
| 10th Mar 2021 2:39 pm | PRN | Net Asset Value(s) |
| 9th Mar 2021 1:07 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 1:58 pm | PRN | Net Asset Value(s) |
| 5th Mar 2021 3:49 pm | PRN | Holding(s) in Company |
| 5th Mar 2021 2:41 pm | PRN | Net Asset Value(s) |