| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/22 | 14:03:00 | 3 Mar 2022 | Net Asset Value(s) | PRN | |
| 02/03/22 | 12:54:00 | 2 Mar 2022 | Net Asset Value(s) | PRN | |
| 01/03/22 | 14:12:00 | 1 Mar 2022 | Net Asset Value(s) | PRN | |
| 25/02/22 | 14:19:00 | 25 Feb 2022 | Net Asset Value(s) | PRN | |
| 24/02/22 | 13:52:00 | 24 Feb 2022 | Net Asset Value(s) | PRN | |
| 23/02/22 | 13:29:00 | 23 Feb 2022 | Net Asset Value(s) | PRN | |
| 22/02/22 | 14:29:00 | 22 Feb 2022 | Net Asset Value(s) | PRN | |
| 21/02/22 | 14:23:00 | 21 Feb 2022 | Net Asset Value(s) | PRN | |
| 18/02/22 | 12:03:00 | 18 Feb 2022 | Net Asset Value(s) | PRN | |
| 17/02/22 | 13:00:00 | 17 Feb 2022 | Net Asset Value(s) | PRN | |
| 16/02/22 | 12:47:00 | 16 Feb 2022 | Net Asset Value(s) | PRN | |
| 15/02/22 | 12:54:00 | 15 Feb 2022 | Net Asset Value(s) | PRN | |
| 14/02/22 | 13:09:00 | 14 Feb 2022 | Net Asset Value(s) | PRN | |
| 11/02/22 | 13:13:00 | 11 Feb 2022 | Net Asset Value(s) | PRN | |
| 10/02/22 | 13:06:00 | 10 Feb 2022 | Net Asset Value(s) | PRN | |
| 10/02/22 | 10:39:00 | 10 Feb 2022 | Monthly Fact Sheet as at 31 January 2022 | PRN | |
| 09/02/22 | 14:38:00 | 9 Feb 2022 | Net Asset Value(s) | PRN | |
| 08/02/22 | 13:12:00 | 8 Feb 2022 | Net Asset Value(s) | PRN | |
| 07/02/22 | 13:08:00 | 7 Feb 2022 | Net Asset Value(s) | PRN | |
| 07/02/22 | 07:00:00 | 7 Feb 2022 | Investor Presentation | PRN | |
| 04/02/22 | 13:06:00 | 4 Feb 2022 | Net Asset Value(s) | PRN | |
| 03/02/22 | 14:11:00 | 3 Feb 2022 | Net Asset Value(s) | PRN | |
| 02/02/22 | 14:19:00 | 2 Feb 2022 | Net Asset Value(s) | PRN | |
| 01/02/22 | 13:45:00 | 1 Feb 2022 | Net Asset Value(s) | PRN | |
| 28/01/22 | 13:25:00 | 28 Jan 2022 | Net Asset Value(s) | PRN | |
| 27/01/22 | 13:36:00 | 27 Jan 2022 | Net Asset Value(s) | PRN | |
| 26/01/22 | 13:11:00 | 26 Jan 2022 | Net Asset Value(s) | PRN | |
| 25/01/22 | 12:17:00 | 25 Jan 2022 | Net Asset Value(s) | PRN | |
| 24/01/22 | 13:45:00 | 24 Jan 2022 | Net Asset Value(s) | PRN | |
| 24/01/22 | 07:00:00 | 24 Jan 2022 | Investor Presentation | PRN | |
| 21/01/22 | 15:14:00 | 21 Jan 2022 | Net Asset Value(s) | PRN | |
| 20/01/22 | 13:21:00 | 20 Jan 2022 | Net Asset Value(s) | PRN | |
| 19/01/22 | 15:41:00 | 19 Jan 2022 | Directorate Changes | PRN | |
| 19/01/22 | 13:34:00 | 19 Jan 2022 | Net Asset Value(s) | PRN | |
| 18/01/22 | 13:42:00 | 18 Jan 2022 | Net Asset Value(s) | PRN | |
| 17/01/22 | 13:17:00 | 17 Jan 2022 | Net Asset Value(s) | PRN | |
| 14/01/22 | 13:30:00 | 14 Jan 2022 | Net Asset Value(s) | PRN | |
| 13/01/22 | 12:10:00 | 13 Jan 2022 | Net Asset Value(s) | PRN | |
| 12/01/22 | 12:44:00 | 12 Jan 2022 | Net Asset Value(s) | PRN | |
| 11/01/22 | 13:59:00 | 11 Jan 2022 | Monthly Fact Sheet as at 31 December 2021 | PRN | |
| 11/01/22 | 13:11:00 | 11 Jan 2022 | Net Asset Value(s) | PRN | |
| 10/01/22 | 12:19:00 | 10 Jan 2022 | Net Asset Value(s) | PRN | |
| 07/01/22 | 13:39:00 | 7 Jan 2022 | Net Asset Value(s) | PRN | |
| 06/01/22 | 12:46:00 | 6 Jan 2022 | Net Asset Value(s) | PRN | |
| 05/01/22 | 14:49:00 | 5 Jan 2022 | Net Asset Value(s) | PRN | |
| 04/01/22 | 15:07:00 | 4 Jan 2022 | Net Asset Value(s) | PRN | |
| 30/12/21 | 14:01:00 | 30 Dec 2021 | Net Asset Value(s) | PRN | |
| 29/12/21 | 13:47:00 | 29 Dec 2021 | Net Asset Value(s) | PRN | |
| 24/12/21 | 11:54:00 | 24 Dec 2021 | Net Asset Value(s) | PRN | |
| 23/12/21 | 12:26:00 | 23 Dec 2021 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/22 | 14:03:00 | 3 Mar 2022 | Net Asset Value(s) | PRN | |
| 02/03/22 | 12:54:00 | 2 Mar 2022 | Net Asset Value(s) | PRN | |
| 01/03/22 | 14:12:00 | 1 Mar 2022 | Net Asset Value(s) | PRN | |
| 25/02/22 | 14:19:00 | 25 Feb 2022 | Net Asset Value(s) | PRN | |
| 24/02/22 | 13:52:00 | 24 Feb 2022 | Net Asset Value(s) | PRN | |
| 23/02/22 | 13:29:00 | 23 Feb 2022 | Net Asset Value(s) | PRN | |
| 22/02/22 | 14:29:00 | 22 Feb 2022 | Net Asset Value(s) | PRN | |
| 21/02/22 | 14:23:00 | 21 Feb 2022 | Net Asset Value(s) | PRN | |
| 18/02/22 | 12:03:00 | 18 Feb 2022 | Net Asset Value(s) | PRN | |
| 17/02/22 | 13:00:00 | 17 Feb 2022 | Net Asset Value(s) | PRN | |
| 16/02/22 | 12:47:00 | 16 Feb 2022 | Net Asset Value(s) | PRN | |
| 15/02/22 | 12:54:00 | 15 Feb 2022 | Net Asset Value(s) | PRN | |
| 14/02/22 | 13:09:00 | 14 Feb 2022 | Net Asset Value(s) | PRN | |
| 11/02/22 | 13:13:00 | 11 Feb 2022 | Net Asset Value(s) | PRN | |
| 10/02/22 | 13:06:00 | 10 Feb 2022 | Net Asset Value(s) | PRN | |
| 10/02/22 | 10:39:00 | 10 Feb 2022 | Monthly Fact Sheet as at 31 January 2022 | PRN | |
| 09/02/22 | 14:38:00 | 9 Feb 2022 | Net Asset Value(s) | PRN | |
| 08/02/22 | 13:12:00 | 8 Feb 2022 | Net Asset Value(s) | PRN | |
| 07/02/22 | 13:08:00 | 7 Feb 2022 | Net Asset Value(s) | PRN | |
| 07/02/22 | 07:00:00 | 7 Feb 2022 | Investor Presentation | PRN | |
| 04/02/22 | 13:06:00 | 4 Feb 2022 | Net Asset Value(s) | PRN | |
| 03/02/22 | 14:11:00 | 3 Feb 2022 | Net Asset Value(s) | PRN | |
| 02/02/22 | 14:19:00 | 2 Feb 2022 | Net Asset Value(s) | PRN | |
| 01/02/22 | 13:45:00 | 1 Feb 2022 | Net Asset Value(s) | PRN | |
| 28/01/22 | 13:25:00 | 28 Jan 2022 | Net Asset Value(s) | PRN | |
| 27/01/22 | 13:36:00 | 27 Jan 2022 | Net Asset Value(s) | PRN | |
| 26/01/22 | 13:11:00 | 26 Jan 2022 | Net Asset Value(s) | PRN | |
| 25/01/22 | 12:17:00 | 25 Jan 2022 | Net Asset Value(s) | PRN | |
| 24/01/22 | 13:45:00 | 24 Jan 2022 | Net Asset Value(s) | PRN | |
| 24/01/22 | 07:00:00 | 24 Jan 2022 | Investor Presentation | PRN | |
| 21/01/22 | 15:14:00 | 21 Jan 2022 | Net Asset Value(s) | PRN | |
| 20/01/22 | 13:21:00 | 20 Jan 2022 | Net Asset Value(s) | PRN | |
| 19/01/22 | 15:41:00 | 19 Jan 2022 | Directorate Changes | PRN | |
| 19/01/22 | 13:34:00 | 19 Jan 2022 | Net Asset Value(s) | PRN | |
| 18/01/22 | 13:42:00 | 18 Jan 2022 | Net Asset Value(s) | PRN | |
| 17/01/22 | 13:17:00 | 17 Jan 2022 | Net Asset Value(s) | PRN | |
| 14/01/22 | 13:30:00 | 14 Jan 2022 | Net Asset Value(s) | PRN | |
| 13/01/22 | 12:10:00 | 13 Jan 2022 | Net Asset Value(s) | PRN | |
| 12/01/22 | 12:44:00 | 12 Jan 2022 | Net Asset Value(s) | PRN | |
| 11/01/22 | 13:59:00 | 11 Jan 2022 | Monthly Fact Sheet as at 31 December 2021 | PRN | |
| 11/01/22 | 13:11:00 | 11 Jan 2022 | Net Asset Value(s) | PRN | |
| 10/01/22 | 12:19:00 | 10 Jan 2022 | Net Asset Value(s) | PRN | |
| 07/01/22 | 13:39:00 | 7 Jan 2022 | Net Asset Value(s) | PRN | |
| 06/01/22 | 12:46:00 | 6 Jan 2022 | Net Asset Value(s) | PRN | |
| 05/01/22 | 14:49:00 | 5 Jan 2022 | Net Asset Value(s) | PRN | |
| 04/01/22 | 15:07:00 | 4 Jan 2022 | Net Asset Value(s) | PRN | |
| 30/12/21 | 14:01:00 | 30 Dec 2021 | Net Asset Value(s) | PRN | |
| 29/12/21 | 13:47:00 | 29 Dec 2021 | Net Asset Value(s) | PRN | |
| 24/12/21 | 11:54:00 | 24 Dec 2021 | Net Asset Value(s) | PRN | |
| 23/12/21 | 12:26:00 | 23 Dec 2021 | Net Asset Value(s) | PRN |