| Date | Source | Headline |
|---|---|---|
| 15th Jul 2021 1:00 pm | PRN | Net Asset Value(s) |
| 14th Jul 2021 1:32 pm | PRN | Net Asset Value(s) |
| 13th Jul 2021 1:39 pm | PRN | Net Asset Value(s) |
| 12th Jul 2021 1:45 pm | PRN | Net Asset Value(s) |
| 9th Jul 2021 2:24 pm | PRN | Net Asset Value(s) |
| 8th Jul 2021 11:41 am | PRN | Net Asset Value(s) |
| 7th Jul 2021 12:56 pm | PRN | Net Asset Value(s) |
| 6th Jul 2021 1:40 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 1:41 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2021 2:58 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 6:34 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 11:47 am | PRN | Total Voting Rights |
| 30th Jun 2021 1:03 pm | PRN | Net Asset Value(s) |
| 29th Jun 2021 3:58 pm | PRN | Result of AGM |
| 29th Jun 2021 12:56 pm | PRN | Net Asset Value(s) |
| 28th Jun 2021 2:23 pm | PRN | Net Asset Value(s) |
| 25th Jun 2021 2:40 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 2:27 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2021 2:17 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2021 2:13 pm | PRN | Net Asset Value(s) |
| 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) |