| Date | Source | Headline | |
|---|---|---|---|
| 20th Dec 2021 | 2:58 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 | 2:36 pm | PRN | Result of General Meeting |
| 17th Dec 2021 | 1:04 pm | PRN | Net Asset Value(s) |
| 16th Dec 2021 | 1:50 pm | PRN | Net Asset Value(s) |
| 15th Dec 2021 | 3:23 pm | PRN | Net Asset Value(s) |
| 15th Dec 2021 | 7:00 am | PRN | Portfolio Holdings as at 30 November 2021 |
| 14th Dec 2021 | 2:33 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 | 1:01 pm | PRN | Net Asset Value(s) |
| 10th Dec 2021 | 1:55 pm | PRN | Net Asset Value(s) |
| 9th Dec 2021 | 1:09 pm | PRN | Net Asset Value(s) |
| 8th Dec 2021 | 5:04 pm | PRN | Holding(s) in Company |
| 8th Dec 2021 | 1:02 pm | PRN | Net Asset Value(s) |
| 7th Dec 2021 | 12:02 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 | 12:54 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 | 1:43 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 | 1:54 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 | 3:21 pm | PRN | Net Asset Value(s) |
| 30th Nov 2021 | 1:09 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 | 2:33 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 | 2:20 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 | 3:00 pm | PRN | Holding(s) in Company |
| 25th Nov 2021 | 2:27 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 | 11:53 am | PRN | Net Asset Value(s) |
| 24th Nov 2021 | 7:00 am | PRN | Publication of Circular |
| 23rd Nov 2021 | 12:36 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2021 | 1:37 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 | 3:17 pm | PRN | Net Asset Value(s) |
| 18th Nov 2021 | 3:14 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 | 1:40 pm | PRN | Net Asset Value(s) |
| 16th Nov 2021 | 12:44 pm | PRN | Net Asset Value(s) |
| 16th Nov 2021 | 7:00 am | PRN | Portfolio Holding as at 30 October 2021 |
| 15th Nov 2021 | 1:26 pm | PRN | Net Asset Value(s) |
| 12th Nov 2021 | 12:39 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 | 4:48 pm | PRN | Holding(s) in Company |
| 11th Nov 2021 | 12:08 pm | PRN | Net Asset Value(s) |
| 10th Nov 2021 | 2:14 pm | PRN | Net Asset Value(s) |
| 9th Nov 2021 | 12:00 pm | PRN | Net Asset Value(s) |
| 8th Nov 2021 | 1:24 pm | PRN | Net Asset Value(s) |
| 5th Nov 2021 | 2:45 pm | PRN | Net Asset Value(s) |
| 4th Nov 2021 | 12:46 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2021 | 1:49 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2021 | 1:45 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 | 3:36 pm | PRN | Net Asset Value(s) |
| 29th Oct 2021 | 1:18 pm | PRN | Net Asset Value(s) |
| 29th Oct 2021 | 7:00 am | PRN | Proposed Terms of Tender Offer |
| 28th Oct 2021 | 12:31 pm | PRN | Net Asset Value(s) |
| 27th Oct 2021 | 12:03 pm | PRN | Net Asset Value(s) |
| 26th Oct 2021 | 4:30 pm | PRN | Holding(s) in Company |
| 26th Oct 2021 | 12:55 pm | PRN | Net Asset Value(s) |
| 25th Oct 2021 | 12:49 pm | PRN | Net Asset Value(s) |
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