| Date | Source | Headline | |
|---|---|---|---|
| 13th Apr 2022 | 11:58 am | PRN | Net Asset Value(s) |
| 12th Apr 2022 | 12:09 pm | PRN | Net Asset Value(s) |
| 12th Apr 2022 | 7:00 am | PRN | Dividend Declaration |
| 11th Apr 2022 | 12:17 pm | PRN | Net Asset Value(s) |
| 8th Apr 2022 | 12:22 pm | PRN | Net Asset Value(s) |
| 7th Apr 2022 | 12:24 pm | PRN | Net Asset Value(s) |
| 6th Apr 2022 | 12:04 pm | PRN | Net Asset Value(s) |
| 5th Apr 2022 | 11:41 am | PRN | Net Asset Value(s) |
| 4th Apr 2022 | 12:03 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 | 1:15 pm | PRN | Total Voting Rights |
| 1st Apr 2022 | 11:57 am | PRN | Portfolio Update |
| 1st Apr 2022 | 11:53 am | PRN | Net Asset Value(s) |
| 31st Mar 2022 | 12:38 pm | PRN | Net Asset Value(s) |
| 30th Mar 2022 | 11:38 am | PRN | Net Asset Value(s) |
| 29th Mar 2022 | 11:50 am | PRN | Net Asset Value(s) |
| 28th Mar 2022 | 12:14 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 | 11:55 am | PRN | Net Asset Value(s) |
| 24th Mar 2022 | 12:33 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2022 | 11:42 am | PRN | Net Asset Value(s) |
| 22nd Mar 2022 | 12:02 pm | PRN | Net Asset Value(s) |
| 21st Mar 2022 | 12:35 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 | 12:39 pm | PRN | Net Asset Value(s) |
| 17th Mar 2022 | 12:08 pm | PRN | Net Asset Value(s) |
| 16th Mar 2022 | 12:12 pm | PRN | Net Asset Value(s) |
| 15th Mar 2022 | 5:29 pm | PRN | Transaction in Own Shares |
| 15th Mar 2022 | 12:22 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 | 1:39 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 | 12:05 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 | 12:23 pm | PRN | Net Asset Value(s) |
| 9th Mar 2022 | 12:37 pm | PRN | Net Asset Value(s) |
| 8th Mar 2022 | 5:51 pm | PRN | Transaction in Own Shares |
| 8th Mar 2022 | 12:01 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 | 11:48 am | PRN | Net Asset Value(s) |
| 4th Mar 2022 | 12:10 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 | 12:33 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2022 | 11:58 am | PRN | Net Asset Value(s) |
| 2nd Mar 2022 | 11:08 am | PRN | Correction: Transaction in Own Shares |
| 1st Mar 2022 | 5:38 pm | PRN | Transaction in Own Shares |
| 1st Mar 2022 | 4:52 pm | PRN | Portfolio Update |
| 1st Mar 2022 | 4:25 pm | PRN | Total Voting Rights |
| 1st Mar 2022 | 11:47 am | PRN | Net Asset Value(s) |
| 28th Feb 2022 | 12:30 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 | 11:43 am | PRN | Net Asset Value(s) |
| 24th Feb 2022 | 11:55 am | PRN | Net Asset Value(s) |
| 23rd Feb 2022 | 11:39 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 | 11:45 am | PRN | Net Asset Value(s) |
| 21st Feb 2022 | 5:38 pm | PRN | Transaction in Own Shares |
| 21st Feb 2022 | 12:00 pm | PRN | Net Asset Value(s) |
| 18th Feb 2022 | 11:53 am | PRN | Net Asset Value(s) |
| 17th Feb 2022 | 12:49 pm | PRN | Net Asset Value(s) |
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