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| Date | Source | Headline | |
|---|---|---|---|
| 19th Jun 2019 | 2:28 pm | PRN | Net Asset Value(s) |
| 18th Jun 2019 | 3:58 pm | PRN | Net Asset Value(s) |
| 12th Jun 2019 | 1:47 pm | PRN | Net Asset Value(s) |
| 5th Jun 2019 | 2:09 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2019 | 4:08 pm | PRN | Transparency Report |
| 3rd Jun 2019 | 12:09 pm | PRN | Share Conversion Request (May 2019) |
| 31st May 2019 | 1:28 pm | PRN | Monthly Shareholder Report - April 2019 |
| 29th May 2019 | 2:43 pm | PRN | Net Asset Value(s) |
| 24th May 2019 | 5:21 pm | PRN | Share Conversion Request (April 2019) |
| 21st May 2019 | 4:00 pm | PRN | Notice of AGM |
| 21st May 2019 | 2:13 pm | PRN | Net Asset Value(s) |
| 20th May 2019 | 4:42 pm | PRN | Net Asset Value(s) |
| 14th May 2019 | 1:34 pm | PRN | Net Asset Value(s) |
| 8th May 2019 | 3:05 pm | PRN | Net Asset Value(s) |
| 3rd May 2019 | 5:30 pm | PRN | Share Conversion Request (April 2019) |
| 3rd May 2019 | 1:30 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 3:14 pm | PRN | Transparency Report |
| 1st May 2019 | 12:54 pm | PRN | Directorate Change |
| 1st May 2019 | 12:50 pm | PRN | Share Conversion (March 2019) |
| 30th Apr 2019 | 3:39 pm | PRN | Monthly Shareholder Report - March 2019 |
| 30th Apr 2019 | 3:19 pm | PRN | Net Asset Value(s) |
| 29th Apr 2019 | 5:55 pm | PRN | Investor Statement - March 2019 |
| 24th Apr 2019 | 3:11 pm | PRN | Net Asset Value(s) |
| 18th Apr 2019 | 1:45 pm | PRN | Net Asset Value(s) |
| 16th Apr 2019 | 1:28 pm | PRN | Net Asset Value(s) |
| 9th Apr 2019 | 2:59 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 2:13 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 12:35 pm | PRN | Conversion of Securities |
| 2nd Apr 2019 | 12:25 pm | PRN | Transparency Report |
| 1st Apr 2019 | 11:43 am | PRN | Monthly Shareholder Report – February 2019 |
| 26th Mar 2019 | 2:45 pm | PRN | Net Asset Value(s) |
| 26th Mar 2019 | 7:00 am | PRN | Annual Report and Audited Financial Statements |
| 20th Mar 2019 | 12:55 pm | PRN | Net Asset Value(s) |
| 19th Mar 2019 | 2:14 pm | PRN | Net Asset Value(s) |
| 12th Mar 2019 | 2:34 pm | PRN | Net Asset Value(s) |
| 5th Mar 2019 | 1:51 pm | PRN | Net Asset Value(s) |
| 4th Mar 2019 | 10:14 am | PRN | Transparency Report |
| 1st Mar 2019 | 5:58 pm | PRN | Monthly Shareholder Report |
| 26th Feb 2019 | 2:57 pm | PRN | Net Asset Value(s) |
| 20th Feb 2019 | 5:38 pm | PRN | Holding(s) in Company |
| 20th Feb 2019 | 3:34 pm | PRN | Net Asset Value(s) |
| 19th Feb 2019 | 12:41 pm | PRN | Net Asset Value(s) |
| 12th Feb 2019 | 5:44 pm | PRN | Net Asset Value(s) |
| 5th Feb 2019 | 2:23 pm | PRN | Net Asset Value(s) |
| 4th Feb 2019 | 5:24 pm | PRN | Transparency Report |
| 1st Feb 2019 | 5:45 pm | PRN | Monthly Shareholder Report - December 2018 |
| 29th Jan 2019 | 3:42 pm | PRN | Net Asset Value(s) |
| 29th Jan 2019 | 3:29 pm | PRN | Investor Statement - December 2018 |
| 24th Jan 2019 | 4:48 pm | PRN | Share Conversion (December 2018) |
| 22nd Jan 2019 | 2:34 pm | PRN | Net Asset Value(s) |
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