| Date | Source | Headline |
|---|---|---|
| 21st Apr 2020 7:00 am | PRN | Total Voting Rights |
| 20th Apr 2020 1:34 pm | PRN | Net Asset Value(s) |
| 17th Apr 2020 5:33 pm | PRN | Transaction in Own Shares |
| 17th Apr 2020 12:12 pm | PRN | Net Asset Value(s) |
| 17th Apr 2020 11:48 am | PRN | Portfolio Update |
| 16th Apr 2020 11:28 am | PRN | Net Asset Value(s) |
| 15th Apr 2020 11:45 am | PRN | Net Asset Value(s) |
| 14th Apr 2020 12:22 pm | PRN | Net Asset Value(s) |
| 9th Apr 2020 11:14 am | PRN | Net Asset Value(s) |
| 8th Apr 2020 11:35 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 11:52 am | PRN | Net Asset Value(s) |
| 6th Apr 2020 11:32 am | PRN | Net Asset Value(s) |
| 3rd Apr 2020 11:51 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 11:56 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 12:59 pm | PRN | Net Asset Value(s) |
| 1st Apr 2020 10:36 am | PRN | Total Voting Rights |
| 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) |