| Date | Source | Headline |
|---|---|---|
| 12th Feb 2021 11:19 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 11:51 am | PRN | Net Asset Value(s) |
| 10th Feb 2021 11:43 am | PRN | Net Asset Value(s) |
| 9th Feb 2021 11:08 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 11:39 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 7:00 am | PRN | Half-year Report |
| 5th Feb 2021 11:45 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 11:28 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 4:54 pm | PRN | Holding(s) in Company |
| 3rd Feb 2021 2:29 pm | PRN | Total Voting Rights |
| 3rd Feb 2021 11:24 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 11:30 am | PRN | Net Asset Value(s) |
| 1st Feb 2021 12:01 pm | PRN | Net Asset Value(s) |
| 29th Jan 2021 12:25 pm | PRN | Conversion of Securities |
| 29th Jan 2021 12:11 pm | PRN | Net Asset Value(s) |
| 28th Jan 2021 11:18 am | PRN | Net Asset Value(s) |
| 27th Jan 2021 11:10 am | PRN | Net Asset Value(s) |
| 26th Jan 2021 11:41 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 11:12 am | PRN | Net Asset Value(s) |
| 20th Jan 2021 11:25 am | PRN | Net Asset Value(s) |
| 19th Jan 2021 11:07 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 1:15 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 12:00 pm | PRN | Net Asset Value(s) |
| 14th Jan 2021 11:59 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 11:43 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 11:29 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 11:33 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 12:23 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 4:21 pm | PRN | Total Voting Rights |
| 7th Jan 2021 12:02 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 3:26 pm | PRN | Transaction in Own Shares |
| 6th Jan 2021 11:24 am | PRN | Net Asset Value(s) |
| 5th Jan 2021 11:43 am | PRN | Net Asset Value(s) |
| 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 11:12 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 11:31 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 11:20 am | PRN | Net Asset Value(s) |