| Date | Source | Headline | |
|---|---|---|---|
| 9th Apr 2021 | 11:29 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 | 11:46 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 | 11:44 am | PRN | Net Asset Value(s) |
| 6th Apr 2021 | 12:35 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 | 12:42 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 | 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2021 | 12:05 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 | 12:17 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 | 12:05 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 | 12:52 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 | 12:15 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 | 11:54 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 | 2:57 pm | PRN | Result of AGM |
| 23rd Mar 2021 | 2:41 pm | PRN | Dividend Declaration |
| 23rd Mar 2021 | 11:54 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 | 12:05 pm | PRN | Net Asset Value(s) |
| 19th Mar 2021 | 11:56 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 | 11:54 am | PRN | Net Asset Value(s) |
| 17th Mar 2021 | 2:54 pm | PRN | Portfolio Update |
| 17th Mar 2021 | 11:46 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 | 11:46 am | PRN | Net Asset Value(s) |
| 15th Mar 2021 | 12:05 pm | PRN | Net Asset Value(s) |
| 12th Mar 2021 | 12:17 pm | PRN | Net Asset Value(s) |
| 11th Mar 2021 | 11:25 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 | 11:55 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 | 12:46 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 | 12:16 pm | PRN | Net Asset Value(s) |
| 5th Mar 2021 | 3:32 pm | PRN | Statement re Review of Investment Policy and Objective |
| 5th Mar 2021 | 12:25 pm | PRN | Net Asset Value(s) |
| 4th Mar 2021 | 12:14 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2021 | 11:39 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 | 12:26 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 | 12:09 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 | 9:31 am | PRN | Total Voting Rights |
| 1st Mar 2021 | 7:00 am | PRN | Blocklisting - Interim Review |
| 26th Feb 2021 | 12:05 pm | PRN | Net Asset Value(s) |
| 25th Feb 2021 | 12:14 pm | PRN | Net Asset Value(s) |
| 24th Feb 2021 | 11:57 am | PRN | Net Asset Value(s) |
| 23rd Feb 2021 | 1:06 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2021 | 12:08 pm | PRN | Net Asset Value(s) |
| 19th Feb 2021 | 12:02 pm | PRN | Net Asset Value(s) |
| 18th Feb 2021 | 5:31 pm | PRN | Portfolio Update |
| 18th Feb 2021 | 5:12 pm | PRN | Statement re Submission of Documents |
| 18th Feb 2021 | 11:53 am | PRN | Net Asset Value(s) |
| 17th Feb 2021 | 11:37 am | PRN | Net Asset Value(s) |
| 16th Feb 2021 | 11:42 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 | 11:39 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 | 11:46 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 | 11:33 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 | 11:26 am | PRN | Portfolio Update |
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