| Date | Source | Headline | |
|---|---|---|---|
| 13th Jan 2022 | 11:50 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 | 11:23 am | PRN | Net Asset Value(s) |
| 11th Jan 2022 | 12:40 pm | PRN | Net Asset Value(s) |
| 10th Jan 2022 | 11:44 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 | 11:42 am | PRN | Net Asset Value(s) |
| 6th Jan 2022 | 12:52 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 | 12:34 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 | 3:39 pm | PRN | Portfolio Update |
| 4th Jan 2022 | 11:47 am | PRN | Net Asset Value(s) |
| 31st Dec 2021 | 1:07 pm | PRN | Total Voting Rights |
| 31st Dec 2021 | 11:27 am | PRN | Net Asset Value(s) |
| 30th Dec 2021 | 11:48 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 | 11:57 am | PRN | Net Asset Value(s) |
| 24th Dec 2021 | 11:27 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 | 12:15 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 | 11:54 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 | 11:38 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 | 11:55 am | PRN | Net Asset Value(s) |
| 17th Dec 2021 | 11:42 am | PRN | Net Asset Value(s) |
| 16th Dec 2021 | 4:19 pm | PRN | Director Declaration |
| 16th Dec 2021 | 12:11 pm | PRN | Net Asset Value(s) |
| 15th Dec 2021 | 11:50 am | PRN | Net Asset Value(s) |
| 14th Dec 2021 | 12:40 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 | 11:34 am | PRN | Net Asset Value(s) |
| 10th Dec 2021 | 11:54 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 | 11:27 am | PRN | Net Asset Value(s) |
| 8th Dec 2021 | 11:40 am | PRN | Net Asset Value(s) |
| 8th Dec 2021 | 7:00 am | PRN | Dividend Declaration |
| 7th Dec 2021 | 1:20 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 | 12:53 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 | 5:31 pm | PRN | Portfolio Update |
| 3rd Dec 2021 | 11:49 am | PRN | Net Asset Value(s) |
| 2nd Dec 2021 | 12:11 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 | 1:33 pm | PRN | Total Voting Rights |
| 1st Dec 2021 | 11:56 am | PRN | Net Asset Value(s) |
| 30th Nov 2021 | 12:06 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 | 12:41 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 | 11:11 am | PRN | Net Asset Value(s) |
| 25th Nov 2021 | 11:45 am | PRN | Net Asset Value(s) |
| 24th Nov 2021 | 11:48 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 | 11:33 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 | 11:58 am | PRN | Net Asset Value(s) |
| 19th Nov 2021 | 11:33 am | PRN | Net Asset Value(s) |
| 18th Nov 2021 | 12:06 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 | 11:40 am | PRN | Net Asset Value(s) |
| 16th Nov 2021 | 11:40 am | PRN | Net Asset Value(s) |
| 15th Nov 2021 | 12:11 pm | PRN | Net Asset Value(s) |
| 12th Nov 2021 | 12:44 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 | 12:35 pm | PRN | Net Asset Value(s) |
| 10th Nov 2021 | 11:15 am | PRN | Net Asset Value(s) |
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