| Date | Source | Headline | |
|---|---|---|---|
| 6th Apr 2021 | 5:05 pm | PRN | Tender Results |
| 1st Apr 2021 | 6:06 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 | 5:09 pm | PRN | Net Asset Value(s) |
| 18th Mar 2021 | 4:55 pm | PRN | Net Asset Value(s) |
| 11th Mar 2021 | 3:57 pm | PRN | Dividend Announcement |
| 11th Mar 2021 | 3:51 pm | PRN | Net Asset Value(s) |
| 10th Mar 2021 | 3:53 pm | PRN | Monthly Factsheet & Commentary - February 2021 |
| 4th Mar 2021 | 5:21 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 | 5:57 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 | 5:17 pm | PRN | Tender Submission Deadline Results |
| 25th Feb 2021 | 5:45 pm | PRN | Net Asset Value(s) |
| 18th Feb 2021 | 5:50 pm | PRN | Net Asset Value(s) |
| 11th Feb 2021 | 4:51 pm | PRN | Net Asset Value(s) |
| 11th Feb 2021 | 3:53 pm | PRN | Dividend Announcement |
| 10th Feb 2021 | 2:36 pm | PRN | Monthly Factsheet & Commentary - January 2021 |
| 4th Feb 2021 | 6:09 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 | 5:54 pm | PRN | Net Asset Value(s) |
| 28th Jan 2021 | 6:04 pm | PRN | Net Asset Value(s) |
| 28th Jan 2021 | 5:12 pm | PRN | Holding(s) in Company |
| 21st Jan 2021 | 5:49 pm | PRN | Net Asset Value(s) |
| 18th Jan 2021 | 12:34 pm | PRN | Portfolio Update |
| 15th Jan 2021 | 11:39 am | PRN | Holding(s) in Company |
| 14th Jan 2021 | 4:53 pm | PRN | Net Asset Value(s) |
| 13th Jan 2021 | 4:17 pm | PRN | Holding(s) in Company |
| 11th Jan 2021 | 2:30 pm | PRN | Monthly Factsheet & Commentary - December 2020 |
| 11th Jan 2021 | 12:13 pm | PRN | Total Voting Rights |
| 7th Jan 2021 | 4:51 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 | 3:54 pm | PRN | Dividend Announcement |
| 6th Jan 2021 | 5:57 pm | PRN | Tender Results |
| 4th Jan 2021 | 6:11 pm | PRN | Net Asset Value(s) |
| 4th Jan 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 | 1:05 pm | PRN | Net Asset Value(s) |
| 17th Dec 2020 | 4:27 pm | PRN | Net Asset Value(s) |
| 11th Dec 2020 | 10:42 am | PRN | Virtual Investor Update Presentation |
| 10th Dec 2020 | 5:18 pm | PRN | Net Asset Value(s) |
| 10th Dec 2020 | 5:13 pm | PRN | Annual Financial Report |
| 10th Dec 2020 | 4:50 pm | PRN | Dividend Announcement - Amendment to payment date |
| 10th Dec 2020 | 2:18 pm | PRN | Monthly Factsheet & Commentary - November 2020 |
| 10th Dec 2020 | 12:34 pm | PRN | Dividend Declaration |
| 3rd Dec 2020 | 5:01 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2020 | 10:01 am | PRN | Tender Submission Deadline Results |
| 1st Dec 2020 | 4:37 pm | PRN | Net Asset Value(s) |
| 26th Nov 2020 | 6:22 pm | PRN | Net Asset Value(s) |
| 19th Nov 2020 | 4:42 pm | PRN | Net Asset Value(s) |
| 19th Nov 2020 | 2:39 pm | PRN | Holding(s) in Company |
| 12th Nov 2020 | 5:36 pm | PRN | Net Asset Value(s) |
| 11th Nov 2020 | 1:29 pm | PRN | Monthly Factsheet & Commentary - October 2020 |
| 9th Nov 2020 | 4:33 pm | PRN | Holding(s) in Company |
| 5th Nov 2020 | 4:32 pm | PRN | Net Asset Value(s) |
| 5th Nov 2020 | 3:51 pm | PRN | Dividend Announcement |
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