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| Date | Source | Headline | |
|---|---|---|---|
| 30th Jan 2019 | 4:44 pm | PRN | Holding(s) in Company |
| 30th Jan 2019 | 10:18 am | PRN | Net Asset Value(s) |
| 29th Jan 2019 | 8:59 am | PRN | Net Asset Value(s) |
| 28th Jan 2019 | 9:18 am | PRN | Net Asset Value(s) |
| 25th Jan 2019 | 9:08 am | PRN | Net Asset Value(s) |
| 24th Jan 2019 | 9:09 am | PRN | Net Asset Value(s) |
| 23rd Jan 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 22nd Jan 2019 | 8:53 am | PRN | Net Asset Value(s) |
| 21st Jan 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 18th Jan 2019 | 9:02 am | PRN | Net Asset Value(s) |
| 17th Jan 2019 | 9:35 am | PRN | Net Asset Value(s) |
| 16th Jan 2019 | 4:59 pm | PRN | Transaction in Own Shares |
| 16th Jan 2019 | 9:03 am | PRN | Net Asset Value(s) |
| 15th Jan 2019 | 5:04 pm | PRN | Transaction in Own Shares |
| 15th Jan 2019 | 8:58 am | PRN | Net Asset Value(s) |
| 14th Jan 2019 | 4:57 pm | PRN | Transaction in Own Shares |
| 14th Jan 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 11th Jan 2019 | 5:15 pm | PRN | Transaction in Own Shares |
| 11th Jan 2019 | 10:12 am | PRN | Net Asset Value(s) |
| 10th Jan 2019 | 5:07 pm | PRN | Transaction in Own Shares |
| 10th Jan 2019 | 4:36 pm | PRN | Directorate Change |
| 10th Jan 2019 | 4:29 pm | PRN | Result of AGM |
| 10th Jan 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 9th Jan 2019 | 5:07 pm | PRN | Transaction in Own Shares |
| 9th Jan 2019 | 9:31 am | PRN | Net Asset Value(s) |
| 8th Jan 2019 | 5:07 pm | PRN | Transaction in Own Shares |
| 8th Jan 2019 | 9:41 am | PRN | Net Asset Value(s) |
| 7th Jan 2019 | 4:56 pm | PRN | Transaction in Own Shares |
| 7th Jan 2019 | 9:18 am | PRN | Net Asset Value(s) |
| 4th Jan 2019 | 9:16 am | PRN | Net Asset Value(s) |
| 3rd Jan 2019 | 3:53 pm | PRN | Portfolio Update |
| 3rd Jan 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 2nd Jan 2019 | 12:32 pm | PRN | Total Voting Rights |
| 2nd Jan 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 31st Dec 2018 | 9:23 am | PRN | Net Asset Value(s) |
| 28th Dec 2018 | 9:37 am | PRN | Net Asset Value(s) |
| 27th Dec 2018 | 9:31 am | PRN | Net Asset Value(s) |
| 24th Dec 2018 | 11:14 am | PRN | Net Asset Value(s) |
| 21st Dec 2018 | 9:18 am | PRN | Net Asset Value(s) |
| 20th Dec 2018 | 10:12 am | PRN | Net Asset Value(s) |
| 19th Dec 2018 | 9:35 am | PRN | Net Asset Value(s) |
| 18th Dec 2018 | 9:10 am | PRN | Net Asset Value(s) |
| 17th Dec 2018 | 9:19 am | PRN | Net Asset Value(s) |
| 14th Dec 2018 | 9:10 am | PRN | Net Asset Value(s) |
| 13th Dec 2018 | 9:31 am | PRN | Net Asset Value(s) |
| 12th Dec 2018 | 9:35 am | PRN | Net Asset Value(s) |
| 11th Dec 2018 | 9:15 am | PRN | Net Asset Value(s) |
| 10th Dec 2018 | 10:17 am | PRN | Net Asset Value(s) |
| 7th Dec 2018 | 9:18 am | PRN | Net Asset Value(s) |
| 6th Dec 2018 | 9:20 am | PRN | Net Asset Value(s) |
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