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| Date | Source | Headline | |
|---|---|---|---|
| 13th Jul 2021 | 11:45 am | PRN | Net Asset Value(s) |
| 12th Jul 2021 | 11:45 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 | 12:10 pm | PRN | Net Asset Value(s) |
| 8th Jul 2021 | 11:48 am | PRN | Net Asset Value(s) |
| 7th Jul 2021 | 11:41 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 | 12:02 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 | 11:53 am | PRN | Net Asset Value(s) |
| 2nd Jul 2021 | 12:58 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 | 11:30 am | PRN | Total Voting Rights |
| 1st Jul 2021 | 11:26 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 | 11:21 am | PRN | Portfolio Update |
| 30th Jun 2021 | 11:08 am | PRN | Net Asset Value(s) |
| 29th Jun 2021 | 11:28 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 | 11:23 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 | 8:23 am | PRN | Statement re Closed Period |
| 25th Jun 2021 | 11:37 am | PRN | Net Asset Value(s) |
| 24th Jun 2021 | 12:57 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2021 | 11:30 am | PRN | Net Asset Value(s) |
| 22nd Jun 2021 | 11:33 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 | 11:08 am | PRN | Net Asset Value(s) |
| 18th Jun 2021 | 12:06 pm | PRN | Net Asset Value(s) |
| 17th Jun 2021 | 12:00 pm | PRN | Net Asset Value(s) |
| 17th Jun 2021 | 11:50 am | PRN | Director Declaration |
| 16th Jun 2021 | 11:22 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 | 2:09 pm | PRN | Net Asset Value(s) |
| 14th Jun 2021 | 2:57 pm | PRN | Net Asset Value(s) |
| 11th Jun 2021 | 11:57 am | PRN | Net Asset Value(s) |
| 10th Jun 2021 | 11:29 am | PRN | Net Asset Value(s) |
| 9th Jun 2021 | 12:22 pm | PRN | Net Asset Value(s) |
| 8th Jun 2021 | 11:32 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 | 12:20 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 | 11:35 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 | 12:21 pm | PRN | Total Voting Rights |
| 3rd Jun 2021 | 11:38 am | PRN | Portfolio Update |
| 3rd Jun 2021 | 10:57 am | PRN | Net Asset Value(s) |
| 2nd Jun 2021 | 1:01 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 11:39 am | PRN | Net Asset Value(s) |
| 28th May 2021 | 12:09 pm | PRN | Net Asset Value(s) |
| 27th May 2021 | 11:11 am | PRN | Net Asset Value(s) |
| 26th May 2021 | 11:32 am | PRN | Net Asset Value(s) |
| 25th May 2021 | 11:10 am | PRN | Net Asset Value(s) |
| 24th May 2021 | 11:17 am | PRN | Net Asset Value(s) |
| 24th May 2021 | 7:00 am | PRN | Directorate Change |
| 21st May 2021 | 12:12 pm | PRN | Net Asset Value(s) |
| 20th May 2021 | 11:14 am | PRN | Net Asset Value(s) |
| 19th May 2021 | 11:24 am | PRN | Net Asset Value(s) |
| 18th May 2021 | 11:26 am | PRN | Net Asset Value(s) |
| 17th May 2021 | 12:12 pm | PRN | Net Asset Value(s) |
| 14th May 2021 | 11:25 am | PRN | Net Asset Value(s) |
| 13th May 2021 | 11:31 am | PRN | Net Asset Value(s) |
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