| Date | Source | Headline |
|---|---|---|
| 28th Jan 2021 11:18 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 11:11 am | PRN | Net Asset Value(s) |
| 26th Jan 2021 11:42 am | PRN | Net Asset Value(s) |
| 25th Jan 2021 11:29 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 11:20 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 11:16 am | PRN | Net Asset Value(s) |
| 20th Jan 2021 11:26 am | PRN | Net Asset Value(s) |
| 19th Jan 2021 11:08 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 1:14 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 3:53 pm | PRN | Transaction in Own Shares |
| 15th Jan 2021 12:00 pm | PRN | Net Asset Value(s) |
| 14th Jan 2021 12:01 pm | PRN | Net Asset Value(s) |
| 13th Jan 2021 11:44 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 11:31 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 11:31 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 12:17 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 4:21 pm | PRN | Total Voting Rights |
| 7th Jan 2021 2:07 pm | PRN | Result of General Meeting |
| 7th Jan 2021 12:03 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 11:25 am | PRN | Net Asset Value(s) |
| 5th Jan 2021 11:44 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 1:48 pm | PRN | Portfolio Update |
| 4th Jan 2021 11:20 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 11:13 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 11:14 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 11:32 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 11:19 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 11:22 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 11:28 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 2:32 pm | PRN | Transaction in Own Shares |
| 21st Dec 2020 11:58 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 11:26 am | PRN | Portfolio Update |
| 18th Dec 2020 11:21 am | PRN | Net Asset Value(s) |
| 17th Dec 2020 12:06 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 11:53 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 11:28 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 11:19 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 12:55 pm | PRN | Dividend Declaration |
| 11th Dec 2020 11:36 am | PRN | Net Asset Value(s) |
| 10th Dec 2020 12:37 pm | PRN | Net Asset Value(s) |