| Date | Source | Headline |
|---|---|---|
| 31st Mar 2020 11:44 am | PRN | Net Asset Value(s) |
| 30th Mar 2020 12:27 pm | PRN | Net Asset Value(s) |
| 27th Mar 2020 12:17 pm | PRN | Net Asset Value(s) |
| 26th Mar 2020 12:01 pm | PRN | Net Asset Value(s) |
| 25th Mar 2020 12:08 pm | PRN | Net Asset Value(s) |
| 24th Mar 2020 1:41 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 1:11 pm | PRN | Net Asset Value(s) |
| 20th Mar 2020 1:37 pm | PRN | Portfolio Update |
| 20th Mar 2020 1:01 pm | PRN | Net Asset Value(s) |
| 19th Mar 2020 1:28 pm | PRN | Net Asset Value(s) |
| 19th Mar 2020 11:13 am | PRN | Disclosure of Portfolio Holdings |
| 18th Mar 2020 1:28 pm | PRN | Net Asset Value(s) |
| 17th Mar 2020 1:22 pm | PRN | Net Asset Value(s) |
| 16th Mar 2020 11:51 am | PRN | Net Asset Value(s) |
| 13th Mar 2020 1:05 pm | PRN | Net Asset Value(s) |
| 12th Mar 2020 3:02 pm | PRN | Result of AGM |
| 12th Mar 2020 11:51 am | PRN | Net Asset Value(s) |
| 11th Mar 2020 12:21 pm | PRN | Net Asset Value(s) |
| 10th Mar 2020 1:42 pm | PRN | Net Asset Value(s) |
| 9th Mar 2020 11:37 am | PRN | Net Asset Value(s) |
| 6th Mar 2020 11:33 am | PRN | Net Asset Value(s) |
| 5th Mar 2020 11:19 am | PRN | Net Asset Value(s) |
| 4th Mar 2020 11:21 am | PRN | Net Asset Value(s) |
| 3rd Mar 2020 11:16 am | PRN | Net Asset Value(s) |
| 2nd Mar 2020 11:48 am | PRN | Net Asset Value(s) |
| 2nd Mar 2020 7:00 am | PRN | Total Voting Rights |
| 28th Feb 2020 11:57 am | PRN | Net Asset Value(s) |
| 27th Feb 2020 11:10 am | PRN | Net Asset Value(s) |
| 26th Feb 2020 11:23 am | PRN | Net Asset Value(s) |
| 25th Feb 2020 12:11 pm | PRN | Net Asset Value(s) |
| 24th Feb 2020 11:18 am | PRN | Net Asset Value(s) |
| 21st Feb 2020 11:30 am | PRN | Net Asset Value(s) |
| 20th Feb 2020 11:21 am | PRN | Net Asset Value(s) |
| 19th Feb 2020 11:10 am | PRN | Net Asset Value(s) |
| 18th Feb 2020 4:14 pm | PRN | Portfolio Update |
| 18th Feb 2020 11:26 am | PRN | Net Asset Value(s) |
| 17th Feb 2020 11:14 am | PRN | Net Asset Value(s) |
| 14th Feb 2020 11:31 am | PRN | Net Asset Value(s) |
| 13th Feb 2020 12:05 pm | PRN | Net Asset Value(s) |
| 12th Feb 2020 11:16 am | PRN | Net Asset Value(s) |