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| Date | Source | Headline | |
|---|---|---|---|
| 13th Nov 2020 | 2:53 pm | PRN | Results of General Meeting |
| 13th Nov 2020 | 11:26 am | PRN | Net Asset Value(s) |
| 12th Nov 2020 | 2:30 pm | PRN | Net Asset Value(s) |
| 11th Nov 2020 | 11:15 am | PRN | Net Asset Value(s) |
| 10th Nov 2020 | 11:22 am | PRN | Net Asset Value(s) |
| 9th Nov 2020 | 10:54 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 | 4:57 pm | PRN | Portfolio Update |
| 6th Nov 2020 | 10:08 am | PRN | Net Asset Value(s) |
| 5th Nov 2020 | 10:16 am | PRN | Net Asset Value(s) |
| 4th Nov 2020 | 11:04 am | PRN | Net Asset Value(s) |
| 3rd Nov 2020 | 10:55 am | PRN | Net Asset Value(s) |
| 2nd Nov 2020 | 11:41 am | PRN | Net Asset Value(s) |
| 2nd Nov 2020 | 10:08 am | PRN | Total Voting Rights |
| 30th Oct 2020 | 10:38 am | PRN | Net Asset Value(s) |
| 29th Oct 2020 | 11:26 am | PRN | Net Asset Value(s) |
| 28th Oct 2020 | 10:36 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 | 11:31 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 | 10:50 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 | 9:45 am | PRN | Statement re Inside Information under MAR |
| 23rd Oct 2020 | 10:36 am | PRN | Net Asset Value(s) |
| 22nd Oct 2020 | 5:39 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2020 | 10:14 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 10:16 am | PRN | Net Asset Value(s) |
| 20th Oct 2020 | 11:09 am | PRN | Net Asset Value(s) |
| 19th Oct 2020 | 11:06 am | PRN | Net Asset Value(s) |
| 19th Oct 2020 | 7:00 am | PRN | Changes to investment policy, name, DCM & management fee |
| 16th Oct 2020 | 11:25 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 | 11:33 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 | 10:30 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 | 5:49 pm | PRN | Transaction in Own Shares |
| 13th Oct 2020 | 10:46 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 | 5:44 pm | PRN | Transaction in Own Shares |
| 12th Oct 2020 | 10:20 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 | 5:37 pm | PRN | Transaction in Own Shares |
| 9th Oct 2020 | 10:38 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 5:39 pm | PRN | Transaction in Own Shares |
| 8th Oct 2020 | 10:23 am | PRN | Net Asset Value(s) |
| 7th Oct 2020 | 7:23 pm | PRN | Transaction in Own Shares |
| 7th Oct 2020 | 3:30 pm | PRN | Portfolio Update |
| 7th Oct 2020 | 10:24 am | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 5:32 pm | PRN | Transaction in Own Shares |
| 6th Oct 2020 | 10:06 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 | 1:24 pm | PRN | Discount & performance based tender offer not triggered |
| 5th Oct 2020 | 10:37 am | PRN | Net Asset Value(s) |
| 2nd Oct 2020 | 11:35 am | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 11:11 am | PRN | Total Voting Rights |
| 1st Oct 2020 | 11:10 am | PRN | Net Asset Value(s) |
| 30th Sep 2020 | 10:56 am | PRN | Net Asset Value(s) |
| 29th Sep 2020 | 10:42 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 | 10:49 am | PRN | Net Asset Value(s) |
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