| Date | Source | Headline |
|---|---|---|
| 30th Dec 2020 11:51 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 5:49 pm | PRN | Transaction in Own Shares |
| 29th Dec 2020 11:54 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 11:34 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 11:18 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 7:00 am | PRN | Total Voting Rights |
| 22nd Dec 2020 12:57 pm | PRN | Portfolio Update |
| 22nd Dec 2020 12:15 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 5:54 pm | PRN | Transaction in Own Shares |
| 21st Dec 2020 12:09 pm | PRN | Net Asset Value(s) |
| 18th Dec 2020 12:27 pm | PRN | Net Asset Value(s) |
| 17th Dec 2020 12:11 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 11:43 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 3:36 pm | PRN | Directorate Change |
| 15th Dec 2020 11:48 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 11:47 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 1:03 pm | PRN | Net Asset Value(s) |
| 10th Dec 2020 11:50 am | PRN | Net Asset Value(s) |
| 9th Dec 2020 11:53 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 1:09 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 5:08 pm | PRN | Holding(s) in Company |
| 7th Dec 2020 11:23 am | PRN | Net Asset Value(s) |
| 4th Dec 2020 11:38 am | PRN | Net Asset Value(s) |
| 3rd Dec 2020 11:42 am | PRN | Net Asset Value(s) |
| 2nd Dec 2020 2:16 pm | PRN | Holding(s) in Company |
| 2nd Dec 2020 1:41 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 12:21 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 9:12 am | PRN | Total Voting Rights |
| 30th Nov 2020 11:33 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 11:38 am | PRN | Net Asset Value(s) |
| 26th Nov 2020 12:20 pm | PRN | Director Declaration |
| 26th Nov 2020 11:22 am | PRN | Net Asset Value(s) |
| 25th Nov 2020 1:15 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 12:17 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2020 12:30 pm | PRN | Net Asset Value(s) |
| 20th Nov 2020 12:06 pm | PRN | Net Asset Value(s) |
| 19th Nov 2020 11:53 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 2:24 pm | PRN | Portfolio Update |
| 18th Nov 2020 11:32 am | PRN | Net Asset Value(s) |
| 17th Nov 2020 11:52 am | PRN | Net Asset Value(s) |