| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/22 | 12:42:00 | 10 May 2022 | Net Asset Value(s) | PRN | |
| 09/05/22 | 12:09:00 | 9 May 2022 | Net Asset Value(s) | PRN | |
| 06/05/22 | 14:12:00 | 6 May 2022 | Net Asset Value(s) | PRN | |
| 05/05/22 | 12:39:00 | 5 May 2022 | Net Asset Value(s) | PRN | |
| 04/05/22 | 13:29:00 | 4 May 2022 | Net Asset Value(s) | PRN | |
| 04/05/22 | 09:38:00 | 4 May 2022 | Correction of AGM Notice | PRN | |
| 03/05/22 | 13:43:00 | 3 May 2022 | Net Asset Value(s) | PRN | |
| 29/04/22 | 14:07:00 | 29 Apr 2022 | Net Asset Value(s) | PRN | |
| 28/04/22 | 12:31:00 | 28 Apr 2022 | Net Asset Value(s) | PRN | |
| 27/04/22 | 12:08:00 | 27 Apr 2022 | Net Asset Value(s) | PRN | |
| 26/04/22 | 13:41:00 | 26 Apr 2022 | Net Asset Value(s) | PRN | |
| 25/04/22 | 11:54:00 | 25 Apr 2022 | Net Asset Value(s) | PRN | |
| 22/04/22 | 13:56:00 | 22 Apr 2022 | Net Asset Value(s) | PRN | |
| 21/04/22 | 13:10:00 | 21 Apr 2022 | Net Asset Value(s) | PRN | |
| 21/04/22 | 07:00:00 | 21 Apr 2022 | Final Results for the year ended 31 December 2021 | PRN | |
| 20/04/22 | 12:31:00 | 20 Apr 2022 | Net Asset Value(s) | PRN | |
| 19/04/22 | 13:05:00 | 19 Apr 2022 | Net Asset Value(s) | PRN | |
| 14/04/22 | 12:42:00 | 14 Apr 2022 | Net Asset Value(s) | PRN | |
| 13/04/22 | 13:03:00 | 13 Apr 2022 | Net Asset Value(s) | PRN | |
| 12/04/22 | 12:30:00 | 12 Apr 2022 | Net Asset Value(s) | PRN | |
| 11/04/22 | 14:50:00 | 11 Apr 2022 | Monthly Fact Sheet as at 31 March 2022 | PRN | |
| 11/04/22 | 12:50:00 | 11 Apr 2022 | Net Asset Value(s) | PRN | |
| 08/04/22 | 12:48:00 | 8 Apr 2022 | Net Asset Value(s) | PRN | |
| 07/04/22 | 12:52:00 | 7 Apr 2022 | Net Asset Value(s) | PRN | |
| 06/04/22 | 13:23:00 | 6 Apr 2022 | Net Asset Value(s) | PRN | |
| 05/04/22 | 12:17:00 | 5 Apr 2022 | Net Asset Value(s) | PRN | |
| 04/04/22 | 12:36:00 | 4 Apr 2022 | Net Asset Value(s) | PRN | |
| 01/04/22 | 14:38:00 | 1 Apr 2022 | Net Asset Value(s) | PRN | |
| 30/03/22 | 12:52:00 | 30 Mar 2022 | Net Asset Value(s) | PRN | |
| 29/03/22 | 13:25:00 | 29 Mar 2022 | Net Asset Value(s) | PRN | |
| 28/03/22 | 12:44:00 | 28 Mar 2022 | Net Asset Value(s) | PRN | |
| 25/03/22 | 13:32:00 | 25 Mar 2022 | Net Asset Value(s) | PRN | |
| 24/03/22 | 13:04:00 | 24 Mar 2022 | Net Asset Value(s) | PRN | |
| 23/03/22 | 13:29:00 | 23 Mar 2022 | Net Asset Value(s) | PRN | |
| 22/03/22 | 14:04:00 | 22 Mar 2022 | Net Asset Value(s) | PRN | |
| 21/03/22 | 12:06:00 | 21 Mar 2022 | Net Asset Value(s) | PRN | |
| 21/03/22 | 09:21:00 | 21 Mar 2022 | Statement re Closed Period | PRN | |
| 18/03/22 | 12:53:00 | 18 Mar 2022 | Net Asset Value(s) | PRN | |
| 17/03/22 | 14:44:00 | 17 Mar 2022 | Notification of Transaction | PRN | |
| 17/03/22 | 14:01:00 | 17 Mar 2022 | Net Asset Value(s) | PRN | |
| 16/03/22 | 13:30:00 | 16 Mar 2022 | Net Asset Value(s) | PRN | |
| 15/03/22 | 13:16:00 | 15 Mar 2022 | Net Asset Value(s) | PRN | |
| 14/03/22 | 12:01:00 | 14 Mar 2022 | Net Asset Value(s) | PRN | |
| 11/03/22 | 13:24:00 | 11 Mar 2022 | Net Asset Value(s) | PRN | |
| 10/03/22 | 14:04:00 | 10 Mar 2022 | Net Asset Value(s) | PRN | |
| 09/03/22 | 13:21:00 | 9 Mar 2022 | Net Asset Value(s) | PRN | |
| 09/03/22 | 12:29:00 | 9 Mar 2022 | Monthly Fact Sheet as at 28 February 2022 | PRN | |
| 08/03/22 | 12:25:00 | 8 Mar 2022 | Net Asset Value(s) | PRN | |
| 07/03/22 | 18:28:00 | 7 Mar 2022 | Net Asset Value(s) | PRN | |
| 04/03/22 | 15:05:00 | 4 Mar 2022 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/22 | 12:42:00 | 10 May 2022 | Net Asset Value(s) | PRN | |
| 09/05/22 | 12:09:00 | 9 May 2022 | Net Asset Value(s) | PRN | |
| 06/05/22 | 14:12:00 | 6 May 2022 | Net Asset Value(s) | PRN | |
| 05/05/22 | 12:39:00 | 5 May 2022 | Net Asset Value(s) | PRN | |
| 04/05/22 | 13:29:00 | 4 May 2022 | Net Asset Value(s) | PRN | |
| 04/05/22 | 09:38:00 | 4 May 2022 | Correction of AGM Notice | PRN | |
| 03/05/22 | 13:43:00 | 3 May 2022 | Net Asset Value(s) | PRN | |
| 29/04/22 | 14:07:00 | 29 Apr 2022 | Net Asset Value(s) | PRN | |
| 28/04/22 | 12:31:00 | 28 Apr 2022 | Net Asset Value(s) | PRN | |
| 27/04/22 | 12:08:00 | 27 Apr 2022 | Net Asset Value(s) | PRN | |
| 26/04/22 | 13:41:00 | 26 Apr 2022 | Net Asset Value(s) | PRN | |
| 25/04/22 | 11:54:00 | 25 Apr 2022 | Net Asset Value(s) | PRN | |
| 22/04/22 | 13:56:00 | 22 Apr 2022 | Net Asset Value(s) | PRN | |
| 21/04/22 | 13:10:00 | 21 Apr 2022 | Net Asset Value(s) | PRN | |
| 21/04/22 | 07:00:00 | 21 Apr 2022 | Final Results for the year ended 31 December 2021 | PRN | |
| 20/04/22 | 12:31:00 | 20 Apr 2022 | Net Asset Value(s) | PRN | |
| 19/04/22 | 13:05:00 | 19 Apr 2022 | Net Asset Value(s) | PRN | |
| 14/04/22 | 12:42:00 | 14 Apr 2022 | Net Asset Value(s) | PRN | |
| 13/04/22 | 13:03:00 | 13 Apr 2022 | Net Asset Value(s) | PRN | |
| 12/04/22 | 12:30:00 | 12 Apr 2022 | Net Asset Value(s) | PRN | |
| 11/04/22 | 14:50:00 | 11 Apr 2022 | Monthly Fact Sheet as at 31 March 2022 | PRN | |
| 11/04/22 | 12:50:00 | 11 Apr 2022 | Net Asset Value(s) | PRN | |
| 08/04/22 | 12:48:00 | 8 Apr 2022 | Net Asset Value(s) | PRN | |
| 07/04/22 | 12:52:00 | 7 Apr 2022 | Net Asset Value(s) | PRN | |
| 06/04/22 | 13:23:00 | 6 Apr 2022 | Net Asset Value(s) | PRN | |
| 05/04/22 | 12:17:00 | 5 Apr 2022 | Net Asset Value(s) | PRN | |
| 04/04/22 | 12:36:00 | 4 Apr 2022 | Net Asset Value(s) | PRN | |
| 01/04/22 | 14:38:00 | 1 Apr 2022 | Net Asset Value(s) | PRN | |
| 30/03/22 | 12:52:00 | 30 Mar 2022 | Net Asset Value(s) | PRN | |
| 29/03/22 | 13:25:00 | 29 Mar 2022 | Net Asset Value(s) | PRN | |
| 28/03/22 | 12:44:00 | 28 Mar 2022 | Net Asset Value(s) | PRN | |
| 25/03/22 | 13:32:00 | 25 Mar 2022 | Net Asset Value(s) | PRN | |
| 24/03/22 | 13:04:00 | 24 Mar 2022 | Net Asset Value(s) | PRN | |
| 23/03/22 | 13:29:00 | 23 Mar 2022 | Net Asset Value(s) | PRN | |
| 22/03/22 | 14:04:00 | 22 Mar 2022 | Net Asset Value(s) | PRN | |
| 21/03/22 | 12:06:00 | 21 Mar 2022 | Net Asset Value(s) | PRN | |
| 21/03/22 | 09:21:00 | 21 Mar 2022 | Statement re Closed Period | PRN | |
| 18/03/22 | 12:53:00 | 18 Mar 2022 | Net Asset Value(s) | PRN | |
| 17/03/22 | 14:44:00 | 17 Mar 2022 | Notification of Transaction | PRN | |
| 17/03/22 | 14:01:00 | 17 Mar 2022 | Net Asset Value(s) | PRN | |
| 16/03/22 | 13:30:00 | 16 Mar 2022 | Net Asset Value(s) | PRN | |
| 15/03/22 | 13:16:00 | 15 Mar 2022 | Net Asset Value(s) | PRN | |
| 14/03/22 | 12:01:00 | 14 Mar 2022 | Net Asset Value(s) | PRN | |
| 11/03/22 | 13:24:00 | 11 Mar 2022 | Net Asset Value(s) | PRN | |
| 10/03/22 | 14:04:00 | 10 Mar 2022 | Net Asset Value(s) | PRN | |
| 09/03/22 | 13:21:00 | 9 Mar 2022 | Net Asset Value(s) | PRN | |
| 09/03/22 | 12:29:00 | 9 Mar 2022 | Monthly Fact Sheet as at 28 February 2022 | PRN | |
| 08/03/22 | 12:25:00 | 8 Mar 2022 | Net Asset Value(s) | PRN | |
| 07/03/22 | 18:28:00 | 7 Mar 2022 | Net Asset Value(s) | PRN | |
| 04/03/22 | 15:05:00 | 4 Mar 2022 | Net Asset Value(s) | PRN |