| Date | Source | Headline |
|---|---|---|
| 26th Mar 2020 1:33 pm | PRN | Net Asset Value(s) |
| 25th Mar 2020 11:41 am | PRN | Net Asset Value(s) |
| 24th Mar 2020 4:02 pm | PRN | Transaction in Own Shares |
| 24th Mar 2020 12:34 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 11:33 am | PRN | Net Asset Value(s) |
| 20th Mar 2020 12:08 pm | PRN | Net Asset Value(s) |
| 19th Mar 2020 12:21 pm | PRN | Net Asset Value(s) |
| 18th Mar 2020 1:59 pm | PRN | Statement re Bank Facilities |
| 18th Mar 2020 12:52 pm | PRN | Net Asset Value(s) |
| 17th Mar 2020 1:38 pm | PRN | Net Asset Value(s) |
| 16th Mar 2020 2:53 pm | PRN | Holding(s) in Company |
| 16th Mar 2020 12:23 pm | PRN | Net Asset Value(s) |
| 13th Mar 2020 12:27 pm | PRN | Net Asset Value(s) |
| 12th Mar 2020 11:29 am | PRN | Net Asset Value(s) |
| 11th Mar 2020 12:32 pm | PRN | Net Asset Value(s) |
| 10th Mar 2020 11:48 am | PRN | Net Asset Value(s) |
| 9th Mar 2020 12:08 pm | PRN | Net Asset Value(s) |
| 6th Mar 2020 11:51 am | PRN | Net Asset Value(s) |
| 5th Mar 2020 1:00 pm | PRN | Net Asset Value(s) |
| 4th Mar 2020 12:06 pm | PRN | Net Asset Value(s) |
| 4th Mar 2020 10:16 am | PRN | Total Voting Rights |
| 4th Mar 2020 9:18 am | PRN | Portfolio Update |
| 3rd Mar 2020 11:44 am | PRN | Net Asset Value(s) |
| 2nd Mar 2020 12:13 pm | PRN | Net Asset Value(s) |
| 28th Feb 2020 11:41 am | PRN | Net Asset Value(s) |
| 27th Feb 2020 11:43 am | PRN | Net Asset Value(s) |
| 26th Feb 2020 11:22 am | PRN | Net Asset Value(s) |
| 25th Feb 2020 11:33 am | PRN | Net Asset Value(s) |
| 24th Feb 2020 11:25 am | PRN | Net Asset Value(s) |
| 21st Feb 2020 2:55 pm | PRN | Dividend Declaration |
| 21st Feb 2020 12:36 pm | PRN | Net Asset Value(s) |
| 20th Feb 2020 11:29 am | PRN | Net Asset Value(s) |
| 19th Feb 2020 11:34 am | PRN | Net Asset Value(s) |
| 18th Feb 2020 11:37 am | PRN | Net Asset Value(s) |
| 17th Feb 2020 11:51 am | PRN | Net Asset Value(s) |
| 14th Feb 2020 1:16 pm | PRN | Net Asset Value(s) |
| 13th Feb 2020 11:56 am | PRN | Net Asset Value(s) |
| 12th Feb 2020 11:35 am | PRN | Net Asset Value(s) |
| 11th Feb 2020 1:58 pm | PRN | Net Asset Value(s) |
| 10th Feb 2020 11:51 am | PRN | Net Asset Value(s) |