| Date | Source | Headline |
|---|---|---|
| 14th Apr 2020 12:22 pm | PRN | Net Asset Value(s) |
| 9th Apr 2020 11:13 am | PRN | Net Asset Value(s) |
| 8th Apr 2020 5:14 pm | PRN | Holding(s) in Company |
| 8th Apr 2020 11:35 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 4:54 pm | PRN | Holding(s) in Company |
| 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 11:48 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 11:55 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 12:59 pm | PRN | Net Asset Value(s) |
| 1st Apr 2020 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2020 11:43 am | PRN | Net Asset Value(s) |
| 30th Mar 2020 12:27 pm | PRN | Net Asset Value(s) |
| 27th Mar 2020 12:16 pm | PRN | Net Asset Value(s) |
| 26th Mar 2020 12:00 pm | PRN | Net Asset Value(s) |
| 25th Mar 2020 12:08 pm | PRN | Net Asset Value(s) |
| 24th Mar 2020 2:02 pm | PRN | Holding(s) in Company |
| 24th Mar 2020 1:43 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 3:35 pm | PRN | Holding(s) in Company |
| 23rd Mar 2020 1:12 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 11:05 am | PRN | Holding(s) in Company |
| 20th Mar 2020 4:33 pm | PRN | AGM Statement |
| 20th Mar 2020 4:02 pm | PRN | Appointment of Senior Independent Director |
| 20th Mar 2020 1:39 pm | PRN | Dividend Declaration |
| 20th Mar 2020 1:01 pm | PRN | Net Asset Value(s) |
| 19th Mar 2020 1:28 pm | PRN | Net Asset Value(s) |
| 18th Mar 2020 1:28 pm | PRN | Net Asset Value(s) |
| 18th Mar 2020 11:21 am | PRN | Holding(s) in Company |
| 18th Mar 2020 11:14 am | PRN | Portfolio Update |
| 17th Mar 2020 1:23 pm | PRN | Net Asset Value(s) |
| 16th Mar 2020 11:48 am | PRN | Net Asset Value(s) |
| 13th Mar 2020 1:04 pm | PRN | Net Asset Value(s) |
| 12th Mar 2020 11:50 am | PRN | Net Asset Value(s) |
| 11th Mar 2020 12:11 pm | PRN | Net Asset Value(s) |
| 10th Mar 2020 1:40 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 11:20 am | PRN | Net Asset Value(s) |
| 4th Mar 2020 11:21 am | PRN | Net Asset Value(s) |
| 3rd Mar 2020 11:17 am | PRN | Net Asset Value(s) |