| Date | Source | Headline | |
|---|---|---|---|
| 5th Jan 2022 | 1:25 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 | 1:17 pm | PRN | Net Asset Value(s) |
| 31st Dec 2021 | 12:23 pm | PRN | Net Asset Value(s) |
| 30th Dec 2021 | 1:54 pm | PRN | Net Asset Value(s) |
| 29th Dec 2021 | 1:23 pm | PRN | Net Asset Value(s) |
| 29th Dec 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 | 1:15 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 | 1:11 pm | PRN | Net Asset Value(s) |
| 21st Dec 2021 | 1:02 pm | PRN | Net Asset Value(s) |
| 20th Dec 2021 | 1:05 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 | 1:07 pm | PRN | Net Asset Value(s) |
| 16th Dec 2021 | 12:46 pm | PRN | Net Asset Value(s) |
| 15th Dec 2021 | 1:45 pm | PRN | Net Asset Value(s) |
| 15th Dec 2021 | 7:00 am | PRN | Interim Results |
| 14th Dec 2021 | 2:10 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 | 1:33 pm | PRN | Net Asset Value(s) |
| 10th Dec 2021 | 4:27 pm | PRN | Monthly Fact Sheet - November 2021 |
| 10th Dec 2021 | 12:53 pm | PRN | Net Asset Value(s) |
| 9th Dec 2021 | 1:15 pm | PRN | Net Asset Value(s) |
| 8th Dec 2021 | 5:57 pm | PRN | Transaction in Own Shares |
| 8th Dec 2021 | 12:44 pm | PRN | Net Asset Value(s) |
| 7th Dec 2021 | 1:17 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 | 1:30 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 | 6:00 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2021 | 1:20 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 | 4:46 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 | 1:51 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 | 7:00 am | PRN | Transaction in Own Shares |
| 30th Nov 2021 | 6:26 pm | PRN | Transaction in Own Shares |
| 30th Nov 2021 | 2:06 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 | 1:29 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 | 2:10 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 | 1:33 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 | 2:59 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2021 | 1:18 pm | PRN | Dividend Announcement |
| 23rd Nov 2021 | 1:06 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2021 | 12:49 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 | 1:19 pm | PRN | Net Asset Value(s) |
| 18th Nov 2021 | 12:46 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 | 6:13 pm | PRN | Monthly Fact Sheet - October 2021 |
| 17th Nov 2021 | 1:45 pm | PRN | Net Asset Value(s) |
| 16th Nov 2021 | 1:15 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 | 12:44 pm | PRN | Net Asset Value(s) |
| 12th Nov 2021 | 1:55 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 | 1:14 pm | PRN | Net Asset Value(s) |
| 10th Nov 2021 | 1:27 pm | PRN | Net Asset Value(s) |
| 9th Nov 2021 | 12:41 pm | PRN | Net Asset Value(s) |
| 8th Nov 2021 | 1:38 pm | PRN | Net Asset Value(s) |
| 5th Nov 2021 | 1:08 pm | PRN | Net Asset Value(s) |
| 4th Nov 2021 | 12:56 pm | PRN | Net Asset Value(s) |
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