| Date | Source | Headline |
|---|---|---|
| 7th Jul 2021 12:45 pm | PRN | Net Asset Value(s) |
| 6th Jul 2021 1:38 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 1:30 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2021 3:01 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 6:37 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 11:24 am | PRN | Total Voting Rights |
| 30th Jun 2021 1:03 pm | PRN | Net Asset Value(s) |
| 29th Jun 2021 12:57 pm | PRN | Net Asset Value(s) |
| 28th Jun 2021 2:31 pm | PRN | Net Asset Value(s) |
| 25th Jun 2021 2:42 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 2:31 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2021 2:24 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2021 2:10 pm | PRN | Net Asset Value(s) |
| 21st Jun 2021 4:08 pm | PRN | Monthly Fact Sheet as at 31 May 2021 |
| 21st Jun 2021 2:13 pm | PRN | Net Asset Value(s) |
| 18th Jun 2021 2:30 pm | PRN | Net Asset Value(s) |
| 17th Jun 2021 1:44 pm | PRN | Net Asset Value(s) |
| 16th Jun 2021 2:23 pm | PRN | Net Asset Value(s) |
| 15th Jun 2021 5:03 pm | PRN | Issue of Equity |
| 15th Jun 2021 1:26 pm | PRN | Net Asset Value(s) |
| 14th Jun 2021 1:25 pm | PRN | Net Asset Value(s) |
| 11th Jun 2021 2:19 pm | PRN | Net Asset Value(s) |
| 10th Jun 2021 2:05 pm | PRN | Net Asset Value(s) |
| 9th Jun 2021 5:07 pm | PRN | Issue of Equity |
| 9th Jun 2021 1:41 pm | PRN | Net Asset Value(s) |
| 8th Jun 2021 5:59 pm | PRN | Issue of Equity |
| 8th Jun 2021 1:58 pm | PRN | Net Asset Value(s) |
| 7th Jun 2021 5:40 pm | PRN | Issue of Equity |
| 7th Jun 2021 1:26 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 2:14 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2021 2:14 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2021 1:04 pm | PRN | Annual Financial Report |
| 2nd Jun 2021 6:06 pm | PRN | Issue of Equity |
| 2nd Jun 2021 1:52 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 5:25 pm | PRN | Issue of Equity |
| 1st Jun 2021 2:58 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 8:00 am | PRN | Total Voting Rights |
| 28th May 2021 4:58 pm | PRN | Issue of Equity |
| 28th May 2021 2:23 pm | PRN | Net Asset Value(s) |
| 27th May 2021 5:13 pm | PRN | Issue of Equity |