| Date | Source | Headline |
|---|---|---|
| 15th Mar 2022 1:32 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 1:50 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 1:48 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 12:31 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 12:42 pm | PRN | Net Asset Value(s) |
| 8th Mar 2022 2:16 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 11:46 am | PRN | Net Asset Value(s) |
| 4th Mar 2022 12:16 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 12:26 pm | PRN | Holding(s) in Company |
| 3rd Mar 2022 12:12 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 12:19 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 2:17 pm | PRN | Net Asset Value(s) |
| 28th Feb 2022 1:47 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 12:31 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 2:18 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2022 11:33 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 2:03 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2022 10:10 am | PRN | Compliance with Market Abuse Regulation |
| 21st Feb 2022 1:36 pm | PRN | Net Asset Value(s) |
| 18th Feb 2022 2:04 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 12:14 pm | PRN | Net Asset Value(s) |
| 16th Feb 2022 1:20 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 12:38 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 10:34 am | PRN | Dividend Declaration |
| 14th Feb 2022 11:23 am | PRN | Net Asset Value(s) |
| 11th Feb 2022 1:19 pm | PRN | Net Asset Value(s) |
| 10th Feb 2022 1:51 pm | PRN | Net Asset Value(s) |
| 9th Feb 2022 2:56 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 1:56 pm | PRN | Net Asset Value(s) |
| 7th Feb 2022 3:30 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 12:20 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2022 2:01 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 2:58 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 12:11 pm | PRN | Total Voting Rights |
| 31st Jan 2022 2:39 pm | PRN | Net Asset Value(s) |
| 28th Jan 2022 11:59 am | PRN | Net Asset Value(s) |
| 27th Jan 2022 1:26 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 12:19 pm | PRN | Net Asset Value(s) |
| 25th Jan 2022 11:35 am | PRN | Net Asset Value(s) |