| Date | Source | Headline |
|---|---|---|
| 18th Nov 2019 2:38 pm | PRN | Net Asset Value(s) |
| 15th Nov 2019 2:34 pm | PRN | Net Asset Value(s) |
| 14th Nov 2019 2:34 pm | PRN | Net Asset Value(s) |
| 14th Nov 2019 1:24 pm | PRN | Dividend Declaration |
| 13th Nov 2019 3:36 pm | PRN | Net Asset Value(s) |
| 12th Nov 2019 3:12 pm | PRN | Net Asset Value(s) |
| 11th Nov 2019 2:48 pm | PRN | Net Asset Value(s) |
| 8th Nov 2019 2:59 pm | PRN | Net Asset Value(s) |
| 7th Nov 2019 1:03 pm | PRN | Net Asset Value(s) |
| 6th Nov 2019 1:39 pm | PRN | Net Asset Value(s) |
| 5th Nov 2019 1:52 pm | PRN | Net Asset Value(s) |
| 4th Nov 2019 2:11 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 3:24 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 8:16 am | PRN | Total Voting Rights |
| 31st Oct 2019 2:56 pm | PRN | Net Asset Value(s) |
| 30th Oct 2019 4:07 pm | PRN | Net Asset Value(s) |
| 29th Oct 2019 11:38 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 1:17 pm | PRN | Net Asset Value(s) |
| 25th Oct 2019 11:49 am | PRN | Net Asset Value(s) |
| 24th Oct 2019 2:06 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2019 2:58 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2019 2:46 pm | PRN | Net Asset Value(s) |
| 21st Oct 2019 3:48 pm | PRN | Monthly Fact Sheet as at 30 September 2019 |
| 21st Oct 2019 2:09 pm | PRN | Net Asset Value(s) |
| 21st Oct 2019 8:07 am | PRN | Compliance with Market Abuse Regulation |
| 18th Oct 2019 1:36 pm | PRN | Net Asset Value(s) |
| 17th Oct 2019 2:39 pm | PRN | Net Asset Value(s) |
| 16th Oct 2019 1:34 pm | PRN | Net Asset Value(s) |
| 15th Oct 2019 1:03 pm | PRN | Net Asset Value(s) |
| 14th Oct 2019 1:50 pm | PRN | Net Asset Value(s) |
| 11th Oct 2019 4:27 pm | PRN | Net Asset Value(s) |
| 10th Oct 2019 2:02 pm | PRN | Net Asset Value(s) |
| 9th Oct 2019 1:23 pm | PRN | Net Asset Value(s) |
| 8th Oct 2019 2:25 pm | PRN | Net Asset Value(s) |
| 7th Oct 2019 1:52 pm | PRN | Net Asset Value(s) |
| 4th Oct 2019 1:32 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2019 2:56 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2019 2:00 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 4:19 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 7:47 am | PRN | Total Voting Rights |