| Date | Source | Headline |
|---|---|---|
| 9th Feb 2021 12:09 pm | PRN | Net Asset Value(s) |
| 8th Feb 2021 11:29 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 11:44 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 11:41 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 11:40 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 3:01 pm | PRN | Result of AGM |
| 2nd Feb 2021 12:09 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 12:37 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 7:00 am | PRN | Total Voting Rights |
| 29th Jan 2021 3:48 pm | PRN | Publication of tender offer circular |
| 29th Jan 2021 11:57 am | PRN | Net Asset Value(s) |
| 28th Jan 2021 11:50 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 12:38 pm | PRN | Net Asset Value(s) |
| 26th Jan 2021 12:34 pm | PRN | Net Asset Value(s) |
| 25th Jan 2021 11:51 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 11:44 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 1:08 pm | PRN | Net Asset Value(s) |
| 20th Jan 2021 1:48 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 11:27 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 1:07 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 4:29 pm | PRN | Portfolio Update |
| 15th Jan 2021 11:30 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 12:29 pm | PRN | Dividend Exchange Rate Set |
| 14th Jan 2021 11:31 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 11:42 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 11:48 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 11:33 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 1:11 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 4:12 pm | PRN | Portfolio Update |
| 7th Jan 2021 12:00 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 12:50 pm | PRN | Net Asset Value(s) |
| 5th Jan 2021 11:50 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 12:00 pm | PRN | Net Asset Value(s) |
| 4th Jan 2021 11:31 am | PRN | Total Voting Rights |
| 31st Dec 2020 11:39 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 11:51 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 12:20 pm | PRN | Submission of Documents |
| 29th Dec 2020 11:52 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 11:33 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 11:20 am | PRN | Net Asset Value(s) |