| Date | Source | Headline |
|---|---|---|
| 8th Apr 2021 11:44 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 11:43 am | PRN | Net Asset Value(s) |
| 6th Apr 2021 12:37 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 5:15 pm | PRN | Director/PDMR Shareholding |
| 1st Apr 2021 12:42 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2021 12:05 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 12:20 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 12:05 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 12:53 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 12:15 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 11:54 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 11:54 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 2:19 pm | PRN | Portfolio Update |
| 22nd Mar 2021 12:02 pm | PRN | Net Asset Value(s) |
| 19th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 17th Mar 2021 11:45 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 11:47 am | PRN | Net Asset Value(s) |
| 15th Mar 2021 12:06 pm | PRN | Net Asset Value(s) |
| 12th Mar 2021 12:17 pm | PRN | Net Asset Value(s) |
| 11th Mar 2021 11:25 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 2:40 pm | PRN | Result of AGM |
| 10th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 9th Mar 2021 12:47 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 5:46 pm | PRN | Transaction in Own Shares |
| 8th Mar 2021 12:15 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 5th Mar 2021 12:25 pm | PRN | Net Asset Value(s) |
| 4th Mar 2021 6:08 pm | PRN | Transaction in Own Shares |
| 4th Mar 2021 12:13 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2021 11:41 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 12:27 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 12:10 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 10:07 am | PRN | Total Voting Rights |
| 26th Feb 2021 12:07 pm | PRN | Net Asset Value(s) |
| 25th Feb 2021 12:14 pm | PRN | Net Asset Value(s) |
| 24th Feb 2021 11:57 am | PRN | Net Asset Value(s) |
| 23rd Feb 2021 1:06 pm | PRN | Net Asset Value(s) |