| Date | Source | Headline | |
|---|---|---|---|
| 27th Aug 2020 | 11:28 am | PRN | Net Asset Value(s) |
| 26th Aug 2020 | 5:12 pm | PRN | Director Declaration |
| 26th Aug 2020 | 11:31 am | PRN | Net Asset Value(s) |
| 25th Aug 2020 | 12:11 pm | PRN | Net Asset Value(s) |
| 24th Aug 2020 | 11:25 am | PRN | Net Asset Value(s) |
| 21st Aug 2020 | 12:20 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 | 12:02 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 | 7:00 am | PRN | Total Voting Rights |
| 19th Aug 2020 | 11:55 am | PRN | Net Asset Value(s) |
| 18th Aug 2020 | 5:30 pm | PRN | Transaction in Own Shares |
| 18th Aug 2020 | 11:29 am | PRN | Net Asset Value(s) |
| 17th Aug 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 17th Aug 2020 | 7:00 am | PRN | Total Voting Rights |
| 14th Aug 2020 | 11:23 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 | 5:38 pm | PRN | Transaction in Own Shares |
| 13th Aug 2020 | 11:43 am | PRN | Net Asset Value(s) |
| 12th Aug 2020 | 11:20 am | PRN | Net Asset Value(s) |
| 11th Aug 2020 | 12:34 pm | PRN | Net Asset Value(s) |
| 11th Aug 2020 | 7:00 am | PRN | Total Voting Rights |
| 10th Aug 2020 | 11:47 am | PRN | Net Asset Value(s) |
| 10th Aug 2020 | 7:00 am | PRN | Total Voting Rights |
| 7th Aug 2020 | 5:27 pm | PRN | Transaction in Own Shares |
| 7th Aug 2020 | 12:19 pm | PRN | Net Asset Value(s) |
| 7th Aug 2020 | 7:00 am | PRN | Total Voting Rights |
| 6th Aug 2020 | 5:38 pm | PRN | Transaction in Own Shares |
| 6th Aug 2020 | 3:18 pm | PRN | Dividend Declaration |
| 6th Aug 2020 | 11:30 am | PRN | Net Asset Value(s) |
| 6th Aug 2020 | 7:00 am | PRN | Total Voting Rights |
| 5th Aug 2020 | 5:25 pm | PRN | Transaction in Own Shares |
| 5th Aug 2020 | 11:35 am | PRN | Net Asset Value(s) |
| 4th Aug 2020 | 6:13 pm | PRN | Transaction in Own Shares |
| 4th Aug 2020 | 11:55 am | PRN | Net Asset Value(s) |
| 4th Aug 2020 | 7:00 am | PRN | Total Voting Rights |
| 3rd Aug 2020 | 4:12 pm | PRN | Portfolio Update |
| 3rd Aug 2020 | 11:46 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 | 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2020 | 5:20 pm | PRN | Transaction in Own Shares |
| 31st Jul 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 30th Jul 2020 | 11:41 am | PRN | Net Asset Value(s) |
| 29th Jul 2020 | 12:27 pm | PRN | Net Asset Value(s) |
| 29th Jul 2020 | 7:00 am | PRN | Total Voting Rights |
| 28th Jul 2020 | 11:42 am | PRN | Net Asset Value(s) |
| 27th Jul 2020 | 5:47 pm | PRN | Transaction in Own Shares |
| 27th Jul 2020 | 11:51 am | PRN | Net Asset Value(s) |
| 24th Jul 2020 | 2:13 pm | PRN | Portfolio Update |
| 24th Jul 2020 | 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2020 | 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2020 | 11:40 am | PRN | Net Asset Value(s) |
| 21st Jul 2020 | 12:31 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 | 11:33 am | PRN | Net Asset Value(s) |
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