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| Date | Source | Headline | |
|---|---|---|---|
| 25th Aug 2021 | 12:40 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 | 2:45 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 | 1:51 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 | 1:17 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 | 7:00 am | PRN | Half-year Report |
| 19th Aug 2021 | 12:45 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 | 12:39 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 | 2:41 pm | PRN | Transaction in Own Shares |
| 17th Aug 2021 | 1:26 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 | 2:21 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 | 7:00 am | PRN | Portfolio Holding as at 31 July 2021 |
| 13th Aug 2021 | 12:50 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 | 12:50 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 | 2:04 pm | PRN | Net Asset Value(s) |
| 10th Aug 2021 | 1:29 pm | PRN | Net Asset Value(s) |
| 9th Aug 2021 | 1:35 pm | PRN | Net Asset Value(s) |
| 6th Aug 2021 | 1:28 pm | PRN | Net Asset Value(s) |
| 5th Aug 2021 | 1:39 pm | PRN | Net Asset Value(s) |
| 4th Aug 2021 | 3:04 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2021 | 1:46 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2021 | 10:47 am | PRN | Transaction in Own Shares |
| 2nd Aug 2021 | 1:12 pm | PRN | Net Asset Value(s) |
| 30th Jul 2021 | 1:22 pm | PRN | Net Asset Value(s) |
| 29th Jul 2021 | 1:56 pm | PRN | Net Asset Value(s) |
| 28th Jul 2021 | 2:07 pm | PRN | Net Asset Value(s) |
| 27th Jul 2021 | 1:57 pm | PRN | Net Asset Value(s) |
| 26th Jul 2021 | 1:15 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2021 | 12:50 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 | 12:11 pm | PRN | Net Asset Value(s) |
| 21st Jul 2021 | 12:39 pm | PRN | Net Asset Value(s) |
| 20th Jul 2021 | 12:48 pm | PRN | Net Asset Value(s) |
| 20th Jul 2021 | 7:00 am | PRN | Closed Period - Compliance with Market Abuse Regulation |
| 19th Jul 2021 | 1:00 pm | PRN | Net Asset Value(s) |
| 16th Jul 2021 | 1:01 pm | PRN | Net Asset Value(s) |
| 15th Jul 2021 | 1:17 pm | PRN | Net Asset Value(s) |
| 15th Jul 2021 | 7:00 am | PRN | Portfolio Holding as at 30 June 2021 |
| 14th Jul 2021 | 12:33 pm | PRN | Net Asset Value(s) |
| 13th Jul 2021 | 1:32 pm | PRN | Net Asset Value(s) |
| 12th Jul 2021 | 1:19 pm | PRN | Net Asset Value(s) |
| 9th Jul 2021 | 4:58 pm | PRN | Alternative Investment Fund Manager – Change of Name |
| 9th Jul 2021 | 12:17 pm | PRN | Net Asset Value(s) |
| 8th Jul 2021 | 12:29 pm | PRN | Net Asset Value(s) |
| 7th Jul 2021 | 3:39 pm | PRN | Net Asset Value(s) |
| 6th Jul 2021 | 12:10 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 | 2:47 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2021 | 1:47 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 | 2:39 pm | PRN | Total Voting Rights |
| 1st Jul 2021 | 2:06 pm | PRN | Net Asset Value(s) |
| 30th Jun 2021 | 1:15 pm | PRN | Net Asset Value(s) |
| 29th Jun 2021 | 4:14 pm | PRN | Holding(s) in Company |
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