| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Feb 2022 2:36 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2022 1:15 pm | PRN | Net Asset Value(s) |
| 21st Feb 2022 2:25 pm | PRN | Net Asset Value(s) |
| 18th Feb 2022 12:32 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 4:31 pm | PRN | Monthly Fact Sheet as at 31 January 2022 |
| 17th Feb 2022 1:26 pm | PRN | Net Asset Value(s) |
| 16th Feb 2022 1:01 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 12:50 pm | PRN | Net Asset Value(s) |
| 14th Feb 2022 1:15 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 1:12 pm | PRN | Net Asset Value(s) |
| 10th Feb 2022 1:03 pm | PRN | Net Asset Value(s) |
| 9th Feb 2022 2:53 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 1:21 pm | PRN | Net Asset Value(s) |
| 7th Feb 2022 5:12 pm | PRN | Director/PDMR Shareholding |
| 7th Feb 2022 1:12 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 1:44 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 4:20 pm | PRN | Net Asset Value(s) |