| Date | Source | Headline |
|---|---|---|
| 1st Sep 2021 12:39 pm | PRN | Net Asset Value(s) |
| 31st Aug 2021 12:12 pm | PRN | Net Asset Value(s) |
| 27th Aug 2021 3:12 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 2:29 pm | PRN | Net Asset Value(s) |
| 25th Aug 2021 2:22 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 2:24 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 1:02 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 12:53 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 7:00 am | PRN | Half-Year Report |
| 19th Aug 2021 2:11 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 1:36 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 3:29 pm | PRN | Dividend Declaration |
| 17th Aug 2021 12:36 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 12:10 pm | PRN | Net Asset Value(s) |
| 13th Aug 2021 12:03 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 12:43 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 11:51 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 1:01 pm | PRN | Net Asset Value(s) |
| 9th Aug 2021 11:53 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 12:14 pm | PRN | Net Asset Value(s) |
| 5th Aug 2021 1:23 pm | PRN | Net Asset Value(s) |
| 4th Aug 2021 2:21 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2021 2:39 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 2:11 pm | PRN | Net Asset Value(s) |
| 30th Jul 2021 12:06 pm | PRN | Net Asset Value(s) |
| 29th Jul 2021 2:57 pm | PRN | Net Asset Value(s) |
| 28th Jul 2021 12:52 pm | PRN | Net Asset Value(s) |
| 27th Jul 2021 12:20 pm | PRN | Net Asset Value(s) |
| 26th Jul 2021 1:44 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2021 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 1:07 pm | PRN | Net Asset Value(s) |
| 21st Jul 2021 1:02 pm | PRN | Net Asset Value(s) |
| 21st Jul 2021 11:38 am | PRN | Compliance with Market Abuse Regulation |
| 20th Jul 2021 12:31 pm | PRN | Net Asset Value(s) |
| 20th Jul 2021 12:26 pm | PRN | Blocklisting - Interim Review |
| 19th Jul 2021 12:13 pm | PRN | Net Asset Value(s) |
| 16th Jul 2021 12:17 pm | PRN | Net Asset Value(s) |
| 15th Jul 2021 1:46 pm | PRN | Net Asset Value(s) |
| 14th Jul 2021 12:08 pm | PRN | Net Asset Value(s) |
| 13th Jul 2021 11:58 am | PRN | Net Asset Value(s) |