| Date | Source | Headline | |
|---|---|---|---|
| 23rd Oct 2020 | 2:36 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 | 5:25 pm | PRN | Correction : Transaction in own shares |
| 22nd Oct 2020 | 3:12 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 | 11:36 am | PRN | Total Voting Rights |
| 22nd Oct 2020 | 11:25 am | PRN | Transaction in Own Shares |
| 21st Oct 2020 | 4:49 pm | PRN | Holding(s) in Company |
| 21st Oct 2020 | 3:33 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 | 5:48 pm | PRN | Total Voting Rights |
| 20th Oct 2020 | 5:46 pm | PRN | Transaction in Own Shares |
| 20th Oct 2020 | 2:04 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 | 2:36 pm | PRN | Net Asset Value(s) |
| 16th Oct 2020 | 2:53 pm | PRN | Net Asset Value(s) |
| 16th Oct 2020 | 7:00 am | PRN | Portfolio Holding as at 30 September 2020 |
| 15th Oct 2020 | 5:58 pm | PRN | Total Voting Rights |
| 15th Oct 2020 | 5:53 pm | PRN | Transaction in Own Shares |
| 15th Oct 2020 | 3:31 pm | PRN | Net Asset Value(s) |
| 15th Oct 2020 | 10:13 am | PRN | Total Voting Rights |
| 15th Oct 2020 | 9:45 am | PRN | Transaction in Own Shares |
| 14th Oct 2020 | 3:18 pm | PRN | Net Asset Value(s) |
| 13th Oct 2020 | 3:14 pm | PRN | Net Asset Value(s) |
| 12th Oct 2020 | 6:03 pm | PRN | Total Voting Rights |
| 12th Oct 2020 | 5:51 pm | PRN | Transaction in Own Shares |
| 12th Oct 2020 | 4:30 pm | PRN | Blocklisting - Interim Review |
| 12th Oct 2020 | 3:17 pm | PRN | Net Asset Value(s) |
| 9th Oct 2020 | 3:50 pm | PRN | Net Asset Value(s) |
| 9th Oct 2020 | 10:54 am | PRN | Total Voting Rights |
| 9th Oct 2020 | 10:47 am | PRN | Transaction in Own Shares |
| 8th Oct 2020 | 1:50 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 | 2:46 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 2:24 pm | PRN | Net Asset Value(s) |
| 5th Oct 2020 | 4:30 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 | 5:13 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 4:18 pm | PRN | Net Asset Value(s) |
| 30th Sep 2020 | 3:42 pm | PRN | Net Asset Value(s) |
| 29th Sep 2020 | 4:10 pm | PRN | Net Asset Value(s) |
| 28th Sep 2020 | 4:34 pm | PRN | Net Asset Value(s) |
| 25th Sep 2020 | 3:27 pm | PRN | Net Asset Value(s) |
| 24th Sep 2020 | 3:30 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2020 | 3:20 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2020 | 3:47 pm | PRN | Net Asset Value(s) |
| 21st Sep 2020 | 4:10 pm | PRN | Net Asset Value(s) |
| 21st Sep 2020 | 2:52 pm | PRN | Holding(s) in Company |
| 18th Sep 2020 | 3:12 pm | PRN | Net Asset Value(s) |
| 17th Sep 2020 | 3:53 pm | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 3:34 pm | PRN | Net Asset Value(s) |
| 15th Sep 2020 | 1:04 pm | PRN | Net Asset Value(s) |
| 15th Sep 2020 | 7:00 am | PRN | Portfolio Holdings as at 31 August 2020 |
| 14th Sep 2020 | 1:36 pm | PRN | Net Asset Value(s) |
| 11th Sep 2020 | 2:34 pm | PRN | Net Asset Value(s) |
| 10th Sep 2020 | 2:59 pm | PRN | Net Asset Value(s) |
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