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| Date | Source | Headline | |
|---|---|---|---|
| 23rd Oct 2020 | 5:30 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2020 | 12:11 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 | 5:24 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2020 | 12:14 pm | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 11:30 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 7:00 am | PRN | Total Voting Rights |
| 20th Oct 2020 | 4:15 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
| 19th Oct 2020 | 5:21 pm | PRN | Transaction in Own Shares |
| 19th Oct 2020 | 11:32 am | PRN | Net Asset Value(s) |
| 16th Oct 2020 | 5:21 pm | PRN | Transaction in Own Shares |
| 16th Oct 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 | 11:36 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 | 11:56 am | PRN | Portfolio Update |
| 14th Oct 2020 | 11:48 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 | 11:23 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
| 12th Oct 2020 | 11:49 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
| 9th Oct 2020 | 5:48 pm | PRN | Transaction in Own Shares |
| 9th Oct 2020 | 11:46 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
| 8th Oct 2020 | 5:38 pm | PRN | Transaction in Own Shares |
| 8th Oct 2020 | 12:13 pm | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
| 7th Oct 2020 | 5:16 pm | PRN | Transaction in Own Shares |
| 7th Oct 2020 | 12:04 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
| 6th Oct 2020 | 5:30 pm | PRN | Transaction in Own Shares |
| 6th Oct 2020 | 11:30 am | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
| 5th Oct 2020 | 5:22 pm | PRN | Transaction in Own Shares |
| 5th Oct 2020 | 2:35 pm | PRN | Net Asset Value(s) |
| 5th Oct 2020 | 7:00 am | PRN | Total Voting Rights |
| 2nd Oct 2020 | 5:09 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2020 | 12:50 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 5:12 pm | PRN | Transaction in Own Shares |
| 1st Oct 2020 | 12:34 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2020 | 12:21 pm | PRN | Net Asset Value(s) |
| 30th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 29th Sep 2020 | 5:43 pm | PRN | Transaction in Own Shares |
| 29th Sep 2020 | 11:36 am | PRN | Net Asset Value(s) |
| 29th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 28th Sep 2020 | 5:04 pm | PRN | Transaction in Own Shares |
| 28th Sep 2020 | 11:33 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 25th Sep 2020 | 5:27 pm | PRN | Transaction in Own Shares |
| 25th Sep 2020 | 12:10 pm | PRN | Net Asset Value(s) |
| 24th Sep 2020 | 5:31 pm | PRN | Transaction in Own Shares |
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