| Date | Source | Headline |
|---|---|---|
| 28th Sep 2021 12:22 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 1:12 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 1:40 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 1:05 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2021 2:07 pm | PRN | Fact Sheet as at 31 August 2021 |
| 22nd Sep 2021 12:56 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 12:40 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 12:46 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 2:58 pm | PRN | Net Asset Value(s) |
| 16th Sep 2021 1:06 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 2:15 pm | PRN | Net Asset Value(s) |
| 14th Sep 2021 2:31 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 3:01 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 1:09 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 1:35 pm | PRN | Net Asset Value(s) |
| 8th Sep 2021 5:39 pm | PRN | Appointment of additional Financial Intermediary |
| 8th Sep 2021 1:52 pm | PRN | Net Asset Value(s) |
| 7th Sep 2021 1:10 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2021 3:10 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2021 1:12 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 1:57 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 10:41 am | PRN | Total Voting Rights |
| 31st Aug 2021 4:43 pm | PRN | Issue of Equity |
| 31st Aug 2021 1:49 pm | PRN | Net Asset Value(s) |
| 27th Aug 2021 2:49 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 2:28 pm | PRN | Net Asset Value(s) |
| 25th Aug 2021 1:41 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 1:57 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 4:33 pm | PRN | Issue of Equity |
| 23rd Aug 2021 2:33 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 3:54 pm | PRN | Issue of Equity |
| 20th Aug 2021 2:34 pm | PRN | Net Asset Value(s) |
| 19th Aug 2021 4:00 pm | PRN | Issue of Equity |
| 19th Aug 2021 2:11 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 3:11 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 3:32 pm | PRN | Fact Sheet as at 31 July 2021 |
| 17th Aug 2021 12:30 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 12:48 pm | PRN | Net Asset Value(s) |
| 13th Aug 2021 1:11 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 1:45 pm | PRN | Net Asset Value(s) |