| Date | Source | Headline |
|---|---|---|
| 29th Nov 2021 1:55 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 12:47 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 12:56 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 1:22 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2021 2:01 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2021 2:59 pm | PRN | Fact Sheet as at 31 October 2021 |
| 22nd Nov 2021 1:06 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 3:23 pm | PRN | Net Asset Value(s) |
| 18th Nov 2021 1:17 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 2:39 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 7:00 am | PRN | Half-year Report |
| 16th Nov 2021 4:16 pm | PRN | Issue of Equity |
| 16th Nov 2021 1:23 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 2:49 pm | PRN | Net Asset Value(s) |
| 12th Nov 2021 4:32 pm | PRN | Issue of Equity |
| 12th Nov 2021 1:12 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 11:53 am | PRN | Net Asset Value(s) |
| 10th Nov 2021 6:30 pm | PRN | Dividend Declaration |
| 10th Nov 2021 2:24 pm | PRN | Net Asset Value(s) |
| 9th Nov 2021 1:36 pm | PRN | Net Asset Value(s) |
| 8th Nov 2021 1:20 pm | PRN | Net Asset Value(s) |
| 5th Nov 2021 1:40 pm | PRN | Net Asset Value(s) |
| 4th Nov 2021 1:55 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2021 1:16 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2021 2:28 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 2:18 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 7:45 am | PRN | Total Voting Rights |
| 29th Oct 2021 2:33 pm | PRN | Net Asset Value(s) |
| 28th Oct 2021 3:49 pm | PRN | Net Asset Value(s) |
| 27th Oct 2021 2:26 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 1:54 pm | PRN | Net Asset Value(s) |
| 25th Oct 2021 3:10 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2021 12:24 pm | PRN | Net Asset Value(s) |
| 21st Oct 2021 1:19 pm | PRN | Net Asset Value(s) |
| 20th Oct 2021 2:33 pm | PRN | Net Asset Value(s) |
| 20th Oct 2021 1:19 pm | PRN | Fact Sheet as at 30 September 2021 |
| 19th Oct 2021 1:30 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 1:26 pm | PRN | Net Asset Value(s) |
| 15th Oct 2021 2:35 pm | PRN | Net Asset Value(s) |
| 15th Oct 2021 10:14 am | PRN | Compliance with Market Abuse Regulation |