| Date | Source | Headline |
|---|---|---|
| 21st Mar 2022 12:04 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 5:29 pm | PRN | Transaction in Own Shares |
| 18th Mar 2022 11:48 am | PRN | Net Asset Value(s) |
| 17th Mar 2022 12:13 pm | PRN | Net Asset Value(s) |
| 16th Mar 2022 11:29 am | PRN | Net Asset Value(s) |
| 15th Mar 2022 12:05 pm | PRN | Net Asset Value(s) |
| 14th Mar 2022 12:42 pm | PRN | Net Asset Value(s) |
| 11th Mar 2022 12:04 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 11:53 am | PRN | Net Asset Value(s) |
| 9th Mar 2022 11:42 am | PRN | Net Asset Value(s) |
| 8th Mar 2022 3:18 pm | PRN | Result of AGM |
| 8th Mar 2022 12:14 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 12:04 pm | PRN | Net Asset Value(s) |
| 7th Mar 2022 7:00 am | PRN | Total Voting Rights |
| 4th Mar 2022 12:39 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 5:43 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2022 12:18 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2022 7:00 am | PRN | Total Voting Rights |
| 2nd Mar 2022 12:06 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 5:36 pm | PRN | Transaction in Own Shares |
| 1st Mar 2022 12:16 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 9:20 am | PRN | Total Voting Rights |
| 28th Feb 2022 12:12 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 12:20 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 11:45 am | PRN | Net Asset Value(s) |
| 23rd Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 22nd Feb 2022 11:51 am | PRN | Net Asset Value(s) |
| 21st Feb 2022 12:47 pm | PRN | Portfolio Update |
| 21st Feb 2022 11:46 am | PRN | Net Asset Value(s) |
| 18th Feb 2022 3:57 pm | RNS | Holding(s) in Company |
| 18th Feb 2022 12:20 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 11:43 am | PRN | Net Asset Value(s) |
| 16th Feb 2022 12:41 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 11:35 am | PRN | Net Asset Value(s) |
| 14th Feb 2022 12:01 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 11:57 am | PRN | Net Asset Value(s) |
| 10th Feb 2022 11:54 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 11:45 am | PRN | Net Asset Value(s) |
| 8th Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 7th Feb 2022 12:09 pm | PRN | Net Asset Value(s) |