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| Date | Source | Headline | |
|---|---|---|---|
| 20th Apr 2020 | 5:20 pm | PRN | Monthly Shareholder Report – March 2020 |
| 15th Apr 2020 | 2:35 pm | PRN | Net Asset Value(s) |
| 7th Apr 2020 | 4:10 pm | PRN | Net Asset Value(s) |
| 6th Apr 2020 | 6:14 pm | PRN | Transparency Report |
| 3rd Apr 2020 | 5:29 pm | PRN | Share Conversion Request (March 2020) |
| 3rd Apr 2020 | 2:50 pm | PRN | Net Asset Value(s) |
| 1st Apr 2020 | 11:45 am | PRN | Monthly Shareholder Report - February 2020 |
| 31st Mar 2020 | 5:41 pm | PRN | Director Dealing |
| 31st Mar 2020 | 1:57 pm | PRN | Net Asset Value(s) |
| 31st Mar 2020 | 7:02 am | PRN | Holding(s) in Company |
| 31st Mar 2020 | 7:00 am | PRN | Holding(s) in Company |
| 31st Mar 2020 | 7:00 am | PRN | Holding(s) in Company |
| 31st Mar 2020 | 7:00 am | PRN | Holding(s) in Company |
| 26th Mar 2020 | 2:57 pm | PRN | Director Dealing |
| 25th Mar 2020 | 7:00 am | PRN | Annual Report and Audited Financial Statements 2019 |
| 24th Mar 2020 | 3:13 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 | 5:40 pm | PRN | Net Asset Value(s) |
| 17th Mar 2020 | 5:56 pm | PRN | Annual Buy-Back Allowance |
| 17th Mar 2020 | 4:15 pm | PRN | Net Asset Value(s) |
| 11th Mar 2020 | 6:15 pm | PRN | Monthly Shareholder Report - January 2020 |
| 11th Mar 2020 | 2:03 pm | PRN | Transparency Report |
| 10th Mar 2020 | 2:32 pm | PRN | Net Asset Value(s) |
| 4th Mar 2020 | 3:43 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2020 | 5:05 pm | PRN | Share Conversion Request (January 2020) |
| 25th Feb 2020 | 4:31 pm | PRN | Net Asset Value(s) |
| 21st Feb 2020 | 1:45 pm | PRN | Net Asset Value(s) |
| 18th Feb 2020 | 2:36 pm | PRN | Net Asset Value(s) |
| 11th Feb 2020 | 1:39 pm | PRN | Net Asset Value(s) |
| 7th Feb 2020 | 3:37 pm | PRN | Transparency Report |
| 5th Feb 2020 | 4:20 pm | PRN | Net Asset Value(s) |
| 4th Feb 2020 | 5:05 pm | PRN | Share Conversion Request - January 2020 |
| 4th Feb 2020 | 3:00 pm | PRN | Monthly Shareholder Report - December 2019 |
| 30th Jan 2020 | 4:19 pm | PRN | Investor Statement - December 2019 |
| 28th Jan 2020 | 2:57 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2020 | 4:45 pm | PRN | Net Asset Value(s) |
| 21st Jan 2020 | 2:30 pm | PRN | Net Asset Value(s) |
| 14th Jan 2020 | 2:52 pm | PRN | Net Asset Value(s) |
| 7th Jan 2020 | 5:16 pm | PRN | Net Asset Value(s) |
| 6th Jan 2020 | 4:13 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2020 | 11:18 am | PRN | Transparency Report |
| 31st Dec 2019 | 1:14 pm | PRN | Net Asset Value(s) |
| 30th Dec 2019 | 3:11 pm | PRN | Monthly Shareholder Report - November 2019 |
| 27th Dec 2019 | 12:23 pm | PRN | Holding(s) in Company |
| 24th Dec 2019 | 12:21 pm | PRN | Net Asset Value(s) |
| 18th Dec 2019 | 3:48 pm | PRN | Net Asset Value(s) |
| 17th Dec 2019 | 2:49 pm | PRN | Net Asset Value(s) |
| 17th Dec 2019 | 1:18 pm | PRN | December Share Conversion Date |
| 10th Dec 2019 | 1:39 pm | PRN | Net Asset Value(s) |
| 6th Dec 2019 | 12:04 pm | PRN | Director Dealing |
| 4th Dec 2019 | 4:16 pm | PRN | Net Asset Value(s) |
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