| Date | Source | Headline |
|---|---|---|
| 13th Apr 2022 1:10 pm | PRN | Net Asset Value(s) |
| 12th Apr 2022 1:51 pm | PRN | Net Asset Value(s) |
| 11th Apr 2022 1:26 pm | PRN | Net Asset Value(s) |
| 8th Apr 2022 1:39 pm | PRN | Net Asset Value(s) |
| 7th Apr 2022 1:32 pm | PRN | Net Asset Value(s) |
| 6th Apr 2022 2:25 pm | PRN | Net Asset Value(s) |
| 5th Apr 2022 12:29 pm | PRN | Net Asset Value(s) |
| 4th Apr 2022 2:38 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 5:33 pm | PRN | Transaction in Own Shares |
| 1st Apr 2022 3:04 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 8:45 am | PRN | Total Voting Rights |
| 31st Mar 2022 1:03 pm | PRN | Net Asset Value(s) |
| 30th Mar 2022 12:56 pm | PRN | Net Asset Value(s) |
| 29th Mar 2022 1:28 pm | PRN | Net Asset Value(s) |
| 28th Mar 2022 12:42 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 5:44 pm | PRN | Transaction in Own Shares |
| 25th Mar 2022 2:12 pm | PRN | Net Asset Value(s) |
| 24th Mar 2022 12:55 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2022 1:23 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2022 1:58 pm | PRN | Net Asset Value(s) |
| 21st Mar 2022 12:28 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 2:04 pm | PRN | Net Asset Value(s) |
| 17th Mar 2022 2:05 pm | PRN | Net Asset Value(s) |
| 17th Mar 2022 9:41 am | PRN | Monthly Fact Sheet as at 28 February 2022 |
| 16th Mar 2022 2:04 pm | PRN | Net Asset Value(s) |
| 15th Mar 2022 3:13 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 12:08 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 12:26 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 3:15 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 1:23 pm | PRN | Net Asset Value(s) |
| 8th Mar 2022 1:20 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 4:03 pm | PRN | Net Asset Value(s) |
| 4th Mar 2022 3:37 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 2:14 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 1:06 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 3:21 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 10:46 am | PRN | Total Voting Rights |
| 28th Feb 2022 3:01 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 2:08 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 2:02 pm | PRN | Net Asset Value(s) |