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Date   Source Headline
18th Dec 20206:07 pmPRNSale from Treasury
18th Dec 202012:00 pmPRNSale from Treasury
17th Dec 20205:10 pmPRNPotential Treasury Share Sale
15th Dec 202012:57 pmPRNNet Asset Value(s)
8th Dec 20202:28 pmPRNNet Asset Value(s)
4th Dec 20205:09 pmPRNTransparency Reporting
4th Dec 20205:00 pmPRNShare Conversion (Oct 2020)
3rd Dec 20203:57 pmPRNNet Asset Value(s)
1st Dec 20202:32 pmPRNNet Asset Value(s)
24th Nov 20206:44 pmPRNNet Asset Value(s)
24th Nov 20206:41 pmPRNNet Asset Value(s)
20th Nov 20204:54 pmPRNMonthly Shareholder Report - October 2020
17th Nov 20202:46 pmPRNNet Asset Value(s)
10th Nov 20203:01 pmPRNNet Asset Value(s)
6th Nov 202011:20 amPRNShare Conversion Request (Oct 2020)
6th Nov 20209:50 amPRNTransparency Reporting
4th Nov 20204:06 pmPRNNet Asset Value(s)
30th Oct 20205:08 pmPRNShare Conversion (Sept 2020)
29th Oct 20205:46 pmPRNInvestor Statement - September 2020
27th Oct 20201:45 pmPRNNet Asset Value(s)
23rd Oct 20205:55 pmPRNNet Asset Value(s)
20th Oct 20203:31 pmPRNMonthly Shareholder Report - September 2020
20th Oct 20202:41 pmPRNNet Asset Value(s)
13th Oct 20203:30 pmPRNNet Asset Value(s)
6th Oct 20204:41 pmPRNNet Asset Value(s)
6th Oct 20202:24 pmPRNTransparency Reporting
5th Oct 20203:49 pmPRNNet Asset Value(s)
30th Sep 20205:42 pmPRNShare Conversion Request (Sept 2020)
29th Sep 20202:14 pmPRNNet Asset Value(s)
22nd Sep 20203:27 pmPRNNet Asset Value(s)
21st Sep 20205:13 pmPRNNet Asset Value(s)
18th Sep 20204:15 pmPRNMonthly Shareholder Report - August 2020
15th Sep 20204:00 pmPRNNet Asset Value(s)
8th Sep 20204:43 pmPRNNet Asset Value(s)
8th Sep 202011:33 amPRNTransparency Reporting
3rd Sep 20202:46 pmPRNNet Asset Value(s)
3rd Sep 202011:54 amPRNShare Conversion (July 2020)
25th Aug 20203:19 pmPRNNet Asset Value(s)
21st Aug 20204:45 pmPRNNet Asset Value(s)
20th Aug 20205:45 pmPRNMonthly Shareholder Report - July 2020
20th Aug 20207:00 amPRNInterim Report & Unaudited Financial Statements 2020
18th Aug 20202:36 pmPRNNet Asset Value(s)
11th Aug 20201:34 pmPRNNet Asset Value(s)
6th Aug 20202:49 pmPRNTransparency Reporting
5th Aug 20202:59 pmPRNNet Asset Value(s)
4th Aug 20202:33 pmPRNHolding(s) in Company
4th Aug 202012:16 pmPRNConversion of Securities
31st Jul 20202:59 pmPRNHolding(s) in Company
30th Jul 20202:33 pmPRNInvestor Statement - June 2020
30th Jul 202011:25 amPRNConversion of Securities

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