| Date | Source | Headline |
|---|---|---|
| 5th Jan 2022 3:36 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 3:13 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 9:01 am | PRN | Total Voting Rights |
| 31st Dec 2021 1:07 pm | PRN | Net Asset Value(s) |
| 30th Dec 2021 3:24 pm | PRN | Net Asset Value(s) |
| 29th Dec 2021 1:51 pm | PRN | Net Asset Value(s) |
| 24th Dec 2021 12:00 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2021 1:08 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 11:54 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 1:35 pm | PRN | Net Asset Value(s) |
| 20th Dec 2021 1:29 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 12:08 pm | PRN | Net Asset Value(s) |
| 16th Dec 2021 12:24 pm | PRN | Net Asset Value(s) |
| 16th Dec 2021 10:26 am | PRN | Monthly Fact Sheet as at 30 November 2021 |
| 15th Dec 2021 12:36 pm | PRN | Net Asset Value(s) |
| 14th Dec 2021 1:26 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 1:01 pm | PRN | Net Asset Value(s) |
| 10th Dec 2021 12:45 pm | PRN | Net Asset Value(s) |
| 9th Dec 2021 12:51 pm | PRN | Net Asset Value(s) |
| 8th Dec 2021 1:24 pm | PRN | Net Asset Value(s) |
| 7th Dec 2021 4:34 pm | PRN | Issue of Equity |
| 7th Dec 2021 2:02 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 2:49 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 2:00 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 2:37 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 2:18 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 9:20 am | PRN | Total Voting Rights |
| 30th Nov 2021 12:40 pm | PRN | Net Asset Value(s) |
| 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 |