| Date | Source | Headline |
|---|---|---|
| 22nd Mar 2021 12:03 pm | PRN | Net Asset Value(s) |
| 19th Mar 2021 11:51 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 11:53 am | PRN | Net Asset Value(s) |
| 17th Mar 2021 11:44 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 1:41 pm | PRN | Dividend Declaration |
| 16th Mar 2021 1:19 pm | PRN | Result of AGM |
| 16th Mar 2021 11:43 am | PRN | Net Asset Value(s) |
| 15th Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 12th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 11th Mar 2021 11:24 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 11:54 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 12:44 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 5th Mar 2021 12:22 pm | PRN | Net Asset Value(s) |
| 4th Mar 2021 12:13 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2021 11:36 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 12:25 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 12:06 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 7:00 am | PRN | Total Voting Rights |
| 26th Feb 2021 12:04 pm | PRN | Net Asset Value(s) |
| 25th Feb 2021 12:11 pm | PRN | Net Asset Value(s) |
| 24th Feb 2021 11:54 am | PRN | Net Asset Value(s) |
| 23rd Feb 2021 1:04 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2021 12:06 pm | PRN | Net Asset Value(s) |
| 19th Feb 2021 12:01 pm | PRN | Net Asset Value(s) |
| 18th Feb 2021 12:07 pm | PRN | Portfolio Update |
| 18th Feb 2021 11:51 am | PRN | Net Asset Value(s) |
| 17th Feb 2021 11:37 am | PRN | Net Asset Value(s) |
| 16th Feb 2021 11:39 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 4:50 pm | PRN | Statement re Submission of Documents |
| 15th Feb 2021 11:41 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 11:45 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 11:31 am | PRN | Net Asset Value(s) |
| 10th Feb 2021 11:35 am | PRN | Net Asset Value(s) |
| 9th Feb 2021 12:05 pm | PRN | Net Asset Value(s) |
| 8th Feb 2021 11:25 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 11:37 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 4:57 pm | PRN | Final Results |
| 4th Feb 2021 11:39 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 11:38 am | PRN | Net Asset Value(s) |