| Date | Source | Headline | |
|---|---|---|---|
| 24th Sep 2020 | 11:57 am | PRN | Net Asset Value(s) |
| 24th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 23rd Sep 2020 | 11:32 am | PRN | Net Asset Value(s) |
| 22nd Sep 2020 | 5:26 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 22nd Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 21st Sep 2020 | 3:00 pm | PRN | Portfolio Update |
| 21st Sep 2020 | 11:32 am | PRN | Net Asset Value(s) |
| 18th Sep 2020 | 5:19 pm | PRN | Transaction in Own Shares |
| 18th Sep 2020 | 12:02 pm | PRN | Net Asset Value(s) |
| 18th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 17th Sep 2020 | 12:01 pm | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 5:30 pm | PRN | Transaction in Own Shares |
| 16th Sep 2020 | 11:35 am | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 15th Sep 2020 | 3:38 pm | PRN | Holding(s) in Company |
| 15th Sep 2020 | 11:53 am | PRN | Net Asset Value(s) |
| 15th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 14th Sep 2020 | 5:34 pm | PRN | Transaction in Own Shares |
| 14th Sep 2020 | 11:38 am | PRN | Net Asset Value(s) |
| 14th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 11th Sep 2020 | 5:31 pm | PRN | Transaction in Own Shares |
| 11th Sep 2020 | 1:47 pm | PRN | Holding(s) in Company |
| 11th Sep 2020 | 11:33 am | PRN | Net Asset Value(s) |
| 11th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 10th Sep 2020 | 5:36 pm | PRN | Transaction in Own Shares |
| 10th Sep 2020 | 11:39 am | PRN | Net Asset Value(s) |
| 10th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 9th Sep 2020 | 5:24 pm | PRN | Transaction in Own Shares |
| 9th Sep 2020 | 12:02 pm | PRN | Holding(s) in Company |
| 9th Sep 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 9th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 8th Sep 2020 | 5:22 pm | PRN | Transaction in Own Shares |
| 8th Sep 2020 | 12:01 pm | PRN | Holding(s) in Company |
| 8th Sep 2020 | 11:23 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 7th Sep 2020 | 5:23 pm | PRN | Transaction in Own Shares |
| 7th Sep 2020 | 11:50 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 4th Sep 2020 | 5:11 pm | PRN | Transaction in Own Shares |
| 4th Sep 2020 | 11:59 am | PRN | Net Asset Value(s) |
| 3rd Sep 2020 | 5:26 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2020 | 11:53 am | PRN | Net Asset Value(s) |
| 2nd Sep 2020 | 12:58 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 10:49 am | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 9:46 am | PRN | Blocklisting - Interim Review |
| 1st Sep 2020 | 7:00 am | PRN | Total Voting Rights |
| 28th Aug 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 | 5:34 pm | PRN | Transaction in Own Shares |
| 27th Aug 2020 | 2:22 pm | PRN | Portfolio Update |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.