| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Dec 2021 10:44 am | PRN | Monthly Fact Sheet as at 30 November 2021 |
| 15th Dec 2021 12:34 pm | PRN | Net Asset Value(s) |
| 14th Dec 2021 1:23 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 12:59 pm | PRN | Net Asset Value(s) |
| 10th Dec 2021 12:48 pm | PRN | Net Asset Value(s) |
| 9th Dec 2021 12:53 pm | PRN | Net Asset Value(s) |
| 8th Dec 2021 1:22 pm | PRN | Net Asset Value(s) |
| 7th Dec 2021 1:57 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 2:41 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 1:58 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 2:35 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 2:16 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 10:01 am | PRN | Total Voting Rights |
| 30th Nov 2021 12:46 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 1:49 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 12:53 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 12:58 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 1:19 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 10:42 am | PRN | Monthly Fact Sheet as at 31 October 2021 |
| 23rd Nov 2021 3:23 pm | PRN | Net Asset Value(s) |
| 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) |