| Date | Source | Headline |
|---|---|---|
| 6th Jul 2018 2:33 pm | PRN | Net Asset Value(s) |
| 5th Jul 2018 3:03 pm | PRN | Net Asset Value(s) |
| 4th Jul 2018 12:37 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2018 2:25 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2018 3:05 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2018 10:17 am | PRN | Total Voting Rights |
| 29th Jun 2018 12:26 pm | PRN | Net Asset Value(s) |
| 28th Jun 2018 2:41 pm | PRN | Net Asset Value(s) |
| 27th Jun 2018 1:13 pm | PRN | Net Asset Value(s) |
| 26th Jun 2018 1:04 pm | PRN | Net Asset Value(s) |
| 25th Jun 2018 12:22 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2018 1:43 pm | PRN | Net Asset Value(s) |
| 21st Jun 2018 2:08 pm | PRN | Net Asset Value(s) |
| 20th Jun 2018 1:08 pm | PRN | Net Asset Value(s) |
| 19th Jun 2018 3:29 pm | PRN | Net Asset Value(s) |
| 18th Jun 2018 1:42 pm | PRN | Net Asset Value(s) |
| 15th Jun 2018 12:21 pm | PRN | Net Asset Value(s) |
| 15th Jun 2018 7:00 am | PRN | Portfolio Holdings as at 31 May 2018 |
| 14th Jun 2018 6:09 pm | PRN | Total Voting Rights |
| 14th Jun 2018 5:58 pm | PRN | Transaction in Own Shares |
| 14th Jun 2018 12:48 pm | PRN | Net Asset Value(s) |
| 13th Jun 2018 12:50 pm | PRN | Net Asset Value(s) |
| 12th Jun 2018 5:53 pm | PRN | Total Voting Rights |
| 12th Jun 2018 5:53 pm | PRN | Transaction in Own Shares |
| 12th Jun 2018 2:48 pm | PRN | Net Asset Value(s) |
| 11th Jun 2018 4:57 pm | PRN | Holding(s) in Company |
| 11th Jun 2018 3:56 pm | PRN | Net Asset Value(s) |
| 8th Jun 2018 12:08 pm | PRN | Net Asset Value(s) |
| 7th Jun 2018 1:58 pm | PRN | Net Asset Value(s) |
| 6th Jun 2018 2:52 pm | PRN | Net Asset Value(s) |
| 5th Jun 2018 2:17 pm | PRN | Net Asset Value(s) |
| 4th Jun 2018 12:55 pm | PRN | Net Asset Value(s) |
| 1st Jun 2018 1:36 pm | PRN | Net Asset Value(s) |
| 1st Jun 2018 9:42 am | PRN | Total Voting Rights |
| 31st May 2018 12:34 pm | PRN | Net Asset Value(s) |
| 30th May 2018 1:35 pm | PRN | Net Asset Value(s) |
| 29th May 2018 12:32 pm | PRN | Net Asset Value(s) |
| 25th May 2018 1:11 pm | PRN | Net Asset Value(s) |
| 24th May 2018 12:03 pm | PRN | Net Asset Value(s) |
| 23rd May 2018 1:21 pm | PRN | Net Asset Value(s) |