| Date | Source | Headline |
|---|---|---|
| 14th Mar 2019 12:11 pm | PRN | Net Asset Value(s) |
| 13th Mar 2019 12:46 pm | PRN | Net Asset Value(s) |
| 12th Mar 2019 11:29 am | PRN | Net Asset Value(s) |
| 11th Mar 2019 11:29 am | PRN | Net Asset Value(s) |
| 8th Mar 2019 12:35 pm | PRN | Net Asset Value(s) |
| 7th Mar 2019 11:29 am | PRN | Net Asset Value(s) |
| 6th Mar 2019 10:56 am | PRN | Net Asset Value(s) |
| 5th Mar 2019 2:58 pm | PRN | Dividend Declaration |
| 5th Mar 2019 2:43 pm | PRN | Result of AGM |
| 5th Mar 2019 11:36 am | PRN | Net Asset Value(s) |
| 4th Mar 2019 11:26 am | PRN | Net Asset Value(s) |
| 1st Mar 2019 3:30 pm | PRN | Total Voting Rights |
| 1st Mar 2019 12:33 pm | PRN | Blocklisting - Interim Review |
| 1st Mar 2019 11:31 am | PRN | Net Asset Value(s) |
| 28th Feb 2019 11:12 am | PRN | Net Asset Value(s) |
| 27th Feb 2019 11:57 am | PRN | Net Asset Value(s) |
| 26th Feb 2019 11:14 am | PRN | Net Asset Value(s) |
| 25th Feb 2019 11:14 am | PRN | Net Asset Value(s) |
| 22nd Feb 2019 11:29 am | PRN | Net Asset Value(s) |
| 21st Feb 2019 11:16 am | PRN | Net Asset Value(s) |
| 21st Feb 2019 7:00 am | PRN | Total Voting Rights |
| 20th Feb 2019 12:07 pm | PRN | Portfolio Update |
| 20th Feb 2019 11:14 am | PRN | Net Asset Value(s) |
| 19th Feb 2019 4:31 pm | PRN | Issue of Equity |
| 19th Feb 2019 11:19 am | PRN | Net Asset Value(s) |
| 18th Feb 2019 11:40 am | PRN | Net Asset Value(s) |
| 15th Feb 2019 11:31 am | PRN | Net Asset Value(s) |
| 14th Feb 2019 11:38 am | PRN | Net Asset Value(s) |
| 13th Feb 2019 11:23 am | PRN | Net Asset Value(s) |
| 12th Feb 2019 11:20 am | PRN | Net Asset Value(s) |
| 11th Feb 2019 12:18 pm | PRN | Holding(s) in Company |
| 11th Feb 2019 11:48 am | PRN | Net Asset Value(s) |
| 8th Feb 2019 12:19 pm | PRN | Net Asset Value(s) |
| 8th Feb 2019 11:36 am | PRN | Base Rate Change |
| 7th Feb 2019 11:27 am | PRN | Net Asset Value(s) |
| 7th Feb 2019 7:00 am | PRN | Total Voting Rights |
| 6th Feb 2019 11:35 am | PRN | Net Asset Value(s) |
| 6th Feb 2019 7:00 am | PRN | Total Voting Rights |
| 5th Feb 2019 5:08 pm | PRN | Issue of Equity |
| 5th Feb 2019 12:00 pm | PRN | Net Asset Value(s) |