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| Date | Source | Headline | |
|---|---|---|---|
| 20th Jul 2018 | 4:35 pm | PRN | Holding(s) in Company |
| 20th Jul 2018 | 10:06 am | PRN | Net Asset Value(s) |
| 19th Jul 2018 | 5:44 pm | PRN | Transaction in Own Shares |
| 19th Jul 2018 | 9:35 am | PRN | Net Asset Value(s) |
| 18th Jul 2018 | 5:14 pm | PRN | Transaction in Own Shares |
| 18th Jul 2018 | 9:14 am | PRN | Net Asset Value(s) |
| 17th Jul 2018 | 5:19 pm | PRN | Transaction in Own Shares |
| 17th Jul 2018 | 9:16 am | PRN | Net Asset Value(s) |
| 17th Jul 2018 | 9:06 am | PRN | Correction : Transaction in Own Shares |
| 16th Jul 2018 | 5:24 pm | PRN | Transaction in Own Shares |
| 16th Jul 2018 | 8:59 am | PRN | Net Asset Value(s) |
| 13th Jul 2018 | 5:20 pm | PRN | Transaction in Own Shares |
| 13th Jul 2018 | 9:10 am | PRN | Net Asset Value(s) |
| 12th Jul 2018 | 5:06 pm | PRN | Transaction in Own Shares |
| 12th Jul 2018 | 9:25 am | PRN | Net Asset Value(s) |
| 11th Jul 2018 | 5:07 pm | PRN | Transaction in Own Shares |
| 11th Jul 2018 | 9:38 am | PRN | Net Asset Value(s) |
| 10th Jul 2018 | 5:11 pm | PRN | Transaction in Own Shares |
| 10th Jul 2018 | 2:57 pm | PRN | Holding(s) in Company |
| 10th Jul 2018 | 9:20 am | PRN | Net Asset Value(s) |
| 9th Jul 2018 | 5:18 pm | PRN | Transaction in Own Shares |
| 9th Jul 2018 | 3:23 pm | PRN | Holding(s) in Company |
| 9th Jul 2018 | 9:11 am | PRN | Net Asset Value(s) |
| 6th Jul 2018 | 9:51 am | PRN | Net Asset Value(s) |
| 5th Jul 2018 | 5:16 pm | PRN | Transaction in Own Shares |
| 5th Jul 2018 | 5:01 pm | PRN | Holding(s) in Company |
| 5th Jul 2018 | 9:13 am | PRN | Net Asset Value(s) |
| 4th Jul 2018 | 9:30 am | PRN | Holding(s) in Company |
| 4th Jul 2018 | 8:58 am | PRN | Net Asset Value(s) |
| 3rd Jul 2018 | 11:24 am | PRN | Portfolio Update |
| 3rd Jul 2018 | 9:38 am | PRN | Net Asset Value(s) |
| 2nd Jul 2018 | 5:24 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2018 | 9:36 am | PRN | Voting Rights and Capital |
| 2nd Jul 2018 | 9:33 am | PRN | Net Asset Value(s) |
| 29th Jun 2018 | 3:05 pm | PRN | Holding(s) in Company |
| 29th Jun 2018 | 8:45 am | PRN | Net Asset Value(s) |
| 28th Jun 2018 | 5:39 pm | PRN | Transaction in Own Shares |
| 28th Jun 2018 | 9:35 am | PRN | Net Asset Value(s) |
| 27th Jun 2018 | 9:27 am | PRN | Net Asset Value(s) |
| 26th Jun 2018 | 5:26 pm | PRN | Transaction in Own Shares |
| 26th Jun 2018 | 10:17 am | PRN | Net Asset Value(s) |
| 25th Jun 2018 | 5:38 pm | PRN | Transaction in Own Shares |
| 25th Jun 2018 | 9:30 am | PRN | Net Asset Value(s) |
| 22nd Jun 2018 | 9:25 am | PRN | Net Asset Value(s) |
| 21st Jun 2018 | 5:00 pm | PRN | Transaction in Own Shares |
| 21st Jun 2018 | 9:39 am | PRN | Net Asset Value(s) |
| 20th Jun 2018 | 10:20 am | PRN | Holding(s) in Company |
| 20th Jun 2018 | 9:26 am | PRN | Net Asset Value(s) |
| 19th Jun 2018 | 9:24 am | PRN | Net Asset Value(s) |
| 18th Jun 2018 | 9:28 am | PRN | Net Asset Value(s) |
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