| Date | Source | Headline |
|---|---|---|
| 11th Oct 2021 5:29 pm | PRN | Transaction in Own Shares |
| 11th Oct 2021 1:15 pm | PRN | Net Asset Value(s) |
| 8th Oct 2021 12:26 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 12:37 pm | PRN | Net Asset Value(s) |
| 6th Oct 2021 12:12 pm | PRN | Net Asset Value(s) |
| 5th Oct 2021 12:55 pm | PRN | Net Asset Value(s) |
| 4th Oct 2021 11:57 am | PRN | Net Asset Value(s) |
| 1st Oct 2021 12:37 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 9:31 am | PRN | Total Voting Rights |
| 30th Sep 2021 12:49 pm | PRN | Net Asset Value(s) |
| 29th Sep 2021 12:39 pm | PRN | Net Asset Value(s) |
| 28th Sep 2021 2:45 pm | PRN | Holding(s) in Company |
| 28th Sep 2021 1:07 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 1:01 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 12:41 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 12:20 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2021 12:03 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 12:44 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 12:48 pm | PRN | Net Asset Value(s) |
| 17th Sep 2021 1:50 pm | PRN | Net Asset Value(s) |
| 16th Sep 2021 12:39 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 12:34 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 11:19 am | PRN | Fact Sheet as at 31 August 2021 |
| 14th Sep 2021 3:28 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 2:26 pm | RNS | Dividend Declaration |
| 13th Sep 2021 12:37 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 1:02 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 12:26 pm | PRN | Net Asset Value(s) |
| 8th Sep 2021 1:16 pm | PRN | Net Asset Value(s) |
| 7th Sep 2021 11:43 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 2:12 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2021 12:43 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 2:19 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 9:53 am | PRN | Total Voting Rights |
| 31st Aug 2021 12:30 pm | PRN | Net Asset Value(s) |
| 27th Aug 2021 1:37 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 1:02 pm | PRN | Net Asset Value(s) |
| 25th Aug 2021 12:20 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 12:07 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 12:14 pm | PRN | Net Asset Value(s) |