| Date | Source | Headline |
|---|---|---|
| 16th Mar 2022 11:28 am | PRN | Net Asset Value(s) |
| 15th Mar 2022 12:07 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 12:42 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 12:02 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 11:56 am | PRN | Net Asset Value(s) |
| 9th Mar 2022 11:41 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 12:13 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 12:03 pm | PRN | Net Asset Value(s) |
| 4th Mar 2022 12:39 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 12:17 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 12:07 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 12:43 pm | PRN | Compliance with Listing Rule 15.6.8R |
| 1st Mar 2022 12:14 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 8:13 am | PRN | Total Voting Rights |
| 28th Feb 2022 12:13 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 12:20 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 11:46 am | PRN | Net Asset Value(s) |
| 23rd Feb 2022 11:46 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 11:50 am | PRN | Net Asset Value(s) |
| 21st Feb 2022 11:43 am | PRN | Net Asset Value(s) |
| 18th Feb 2022 12:21 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 3:57 pm | PRN | Portfolio Update |
| 17th Feb 2022 3:18 pm | PRN | Submission of Documents |
| 17th Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 16th Feb 2022 12:41 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 11:33 am | PRN | Net Asset Value(s) |
| 14th Feb 2022 12:00 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 11:56 am | PRN | Net Asset Value(s) |
| 10th Feb 2022 11:51 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 11:45 am | PRN | Net Asset Value(s) |
| 8th Feb 2022 11:43 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 12:14 pm | PRN | Net Asset Value(s) |
| 7th Feb 2022 7:00 am | PRN | Final Results |
| 4th Feb 2022 12:26 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 11:04 am | PRN | Director Declaration |
| 3rd Feb 2022 11:57 am | PRN | Net Asset Value(s) |
| 2nd Feb 2022 11:56 am | PRN | Net Asset Value(s) |
| 2nd Feb 2022 8:13 am | PRN | Disclosure of Portfolio Holdings |
| 1st Feb 2022 1:00 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 9:25 am | PRN | Portfolio Update |