| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2020 11:51 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 12:13 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 4:07 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 12:02 pm | PRN | Net Asset Value(s) |
| 16th Oct 2020 11:37 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 11:44 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 11:51 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 12:03 pm | PRN | Net Asset Value(s) |
| 12th Oct 2020 11:31 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 4:34 pm | PRN | Transaction in Own Shares |
| 9th Oct 2020 12:52 pm | PRN | Net Asset Value(s) |
| 8th Oct 2020 11:40 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 9:19 am | PRN | Portfolio Update |
| 7th Oct 2020 12:30 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 2:11 pm | PRN | Dividend Declaration |
| 6th Oct 2020 11:45 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 1:28 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 11:45 am | PRN | Net Asset Value(s) |
| 1st Oct 2020 1:08 pm | PRN | Total Voting Rights |
| 1st Oct 2020 12:48 pm | PRN | Net Asset Value(s) |
| 30th Sep 2020 11:58 am | PRN | Net Asset Value(s) |
| 29th Sep 2020 11:38 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 11:20 am | PRN | Net Asset Value(s) |
| 25th Sep 2020 11:40 am | PRN | Net Asset Value(s) |
| 24th Sep 2020 12:18 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2020 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2020 1:12 pm | PRN | Net Asset Value(s) |
| 21st Sep 2020 11:54 am | PRN | Net Asset Value(s) |
| 18th Sep 2020 11:25 am | PRN | Net Asset Value(s) |
| 17th Sep 2020 4:31 pm | PRN | Transaction in Own Shares |
| 17th Sep 2020 12:02 pm | PRN | Net Asset Value(s) |
| 17th Sep 2020 9:59 am | PRN | AGM Statement |
| 16th Sep 2020 12:03 pm | PRN | Net Asset Value(s) |
| 15th Sep 2020 11:57 am | PRN | Net Asset Value(s) |
| 14th Sep 2020 12:08 pm | PRN | Net Asset Value(s) |
| 11th Sep 2020 12:56 pm | PRN | Net Asset Value(s) |
| 10th Sep 2020 11:47 am | PRN | Net Asset Value(s) |
| 9th Sep 2020 11:47 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 12:00 pm | PRN | Net Asset Value(s) |
| 7th Sep 2020 12:26 pm | PRN | Net Asset Value(s) |