| Date | Source | Headline |
|---|---|---|
| 12th Jun 2020 1:28 pm | PRN | Net Asset Value(s) |
| 11th Jun 2020 2:13 pm | PRN | Net Asset Value(s) |
| 10th Jun 2020 3:15 pm | PRN | Net Asset Value(s) |
| 9th Jun 2020 1:33 pm | PRN | Net Asset Value(s) |
| 8th Jun 2020 1:33 pm | PRN | Net Asset Value(s) |
| 5th Jun 2020 2:17 pm | PRN | Net Asset Value(s) |
| 4th Jun 2020 12:59 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2020 5:08 pm | PRN | Final Results |
| 3rd Jun 2020 2:06 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2020 1:18 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 1:57 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 11:32 am | PRN | Total Voting Rights |
| 29th May 2020 2:21 pm | PRN | Net Asset Value(s) |
| 28th May 2020 1:14 pm | PRN | Net Asset Value(s) |
| 27th May 2020 1:34 pm | PRN | Net Asset Value(s) |
| 26th May 2020 1:48 pm | PRN | Net Asset Value(s) |
| 22nd May 2020 12:53 pm | PRN | Net Asset Value(s) |
| 21st May 2020 3:54 pm | PRN | Monthly Fact Sheet as at 30 April 2020 |
| 21st May 2020 12:54 pm | PRN | Net Asset Value(s) |
| 20th May 2020 12:49 pm | PRN | Net Asset Value(s) |
| 19th May 2020 1:28 pm | PRN | Net Asset Value(s) |
| 18th May 2020 1:14 pm | PRN | Net Asset Value(s) |
| 15th May 2020 1:03 pm | PRN | Net Asset Value(s) |
| 14th May 2020 1:18 pm | PRN | Net Asset Value(s) |
| 13th May 2020 3:16 pm | PRN | Net Asset Value(s) |
| 12th May 2020 1:41 pm | PRN | Net Asset Value(s) |
| 11th May 2020 2:43 pm | PRN | Net Asset Value(s) |
| 7th May 2020 2:18 pm | PRN | Net Asset Value(s) |
| 6th May 2020 1:28 pm | PRN | Net Asset Value(s) |
| 5th May 2020 2:13 pm | PRN | Net Asset Value(s) |
| 4th May 2020 1:24 pm | PRN | Net Asset Value(s) |
| 1st May 2020 4:25 pm | PRN | Disclosure of Rights Attached to Ordinary Shares |
| 1st May 2020 2:39 pm | PRN | Net Asset Value(s) |
| 1st May 2020 11:11 am | PRN | Total Voting Rights |
| 30th Apr 2020 2:39 pm | PRN | Net Asset Value(s) |
| 29th Apr 2020 1:19 pm | PRN | Net Asset Value(s) |
| 28th Apr 2020 2:53 pm | PRN | Net Asset Value(s) |
| 27th Apr 2020 1:27 pm | PRN | Net Asset Value(s) |
| 24th Apr 2020 1:44 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2020 2:07 pm | PRN | Net Asset Value(s) |