| Date | Source | Headline | |
|---|---|---|---|
| 18th Jan 2021 | 2:43 pm | PRN | Net Asset Value(s) |
| 18th Jan 2021 | 12:28 pm | PRN | Total Voting Rights |
| 18th Jan 2021 | 12:23 pm | PRN | Transaction in Own Shares |
| 15th Jan 2021 | 12:31 pm | PRN | Net Asset Value(s) |
| 14th Jan 2021 | 1:17 pm | PRN | Net Asset Value(s) |
| 13th Jan 2021 | 12:19 pm | PRN | Net Asset Value(s) |
| 12th Jan 2021 | 1:40 pm | PRN | Net Asset Value(s) |
| 11th Jan 2021 | 12:43 pm | PRN | Net Asset Value(s) |
| 11th Jan 2021 | 11:14 am | PRN | Holding(s) in Company |
| 8th Jan 2021 | 12:14 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 | 1:24 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 | 12:14 pm | PRN | Net Asset Value(s) |
| 5th Jan 2021 | 4:47 pm | PRN | Net Asset Value(s) |
| 4th Jan 2021 | 3:10 pm | PRN | Net Asset Value(s) |
| 4th Jan 2021 | 2:07 pm | PRN | Total Voting Rights |
| 4th Jan 2021 | 2:06 pm | PRN | Transaction in Own Shares |
| 31st Dec 2020 | 11:57 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 | 2:20 pm | PRN | Net Asset Value(s) |
| 29th Dec 2020 | 1:57 pm | PRN | Net Asset Value(s) |
| 29th Dec 2020 | 7:00 am | PRN | Amendment to Expense Allocation Policy |
| 24th Dec 2020 | 11:55 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 | 2:38 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2020 | 12:15 pm | PRN | Total Voting Rights |
| 23rd Dec 2020 | 12:10 pm | PRN | Transaction in Own Shares |
| 22nd Dec 2020 | 2:05 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 | 3:01 pm | PRN | Net Asset Value(s) |
| 18th Dec 2020 | 1:29 pm | PRN | Net Asset Value(s) |
| 17th Dec 2020 | 2:01 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 | 3:12 pm | PRN | Net Asset Value(s) |
| 15th Dec 2020 | 3:56 pm | PRN | Holding(s) in Company |
| 15th Dec 2020 | 3:24 pm | PRN | Net Asset Value(s) |
| 15th Dec 2020 | 11:53 am | PRN | Total Voting Rights |
| 15th Dec 2020 | 11:46 am | PRN | Transaction in Own Shares |
| 14th Dec 2020 | 2:11 pm | PRN | Net Asset Value(s) |
| 11th Dec 2020 | 6:11 pm | PRN | Total Voting Rights |
| 11th Dec 2020 | 6:08 pm | PRN | Transaction in Own Shares |
| 11th Dec 2020 | 5:17 pm | PRN | Portfolio Update |
| 11th Dec 2020 | 2:40 pm | PRN | Net Asset Value(s) |
| 11th Dec 2020 | 12:02 pm | PRN | Total Voting Rights |
| 11th Dec 2020 | 11:37 am | PRN | Transaction in Own Shares |
| 10th Dec 2020 | 12:40 pm | PRN | Net Asset Value(s) |
| 10th Dec 2020 | 10:44 am | PRN | Total Voting Rights |
| 10th Dec 2020 | 10:38 am | PRN | Transaction in Own Shares |
| 9th Dec 2020 | 2:03 pm | PRN | Net Asset Value(s) |
| 8th Dec 2020 | 1:37 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 | 1:16 pm | PRN | Net Asset Value(s) |
| 4th Dec 2020 | 1:50 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2020 | 2:51 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2020 | 1:47 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 | 3:29 pm | PRN | Net Asset Value(s) |
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