| Date | Source | Headline | |
|---|---|---|---|
| 9th Sep 2020 | 2:00 pm | PRN | Net Asset Value(s) |
| 8th Sep 2020 | 2:05 pm | PRN | Net Asset Value(s) |
| 7th Sep 2020 | 2:10 pm | PRN | Net Asset Value(s) |
| 4th Sep 2020 | 1:02 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2020 | 3:50 pm | PRN | Holding(s) in Company |
| 3rd Sep 2020 | 2:09 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2020 | 3:09 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 12:07 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 11:48 am | PRN | Total Voting Rights |
| 28th Aug 2020 | 1:46 pm | PRN | Net Asset Value(s) |
| 27th Aug 2020 | 1:51 pm | PRN | Net Asset Value(s) |
| 26th Aug 2020 | 2:16 pm | PRN | Net Asset Value(s) |
| 25th Aug 2020 | 12:57 pm | PRN | Net Asset Value(s) |
| 25th Aug 2020 | 9:51 am | PRN | Total Voting Rights |
| 25th Aug 2020 | 9:45 am | PRN | Transaction in Own Shares |
| 24th Aug 2020 | 1:59 pm | PRN | Net Asset Value(s) |
| 21st Aug 2020 | 4:25 pm | PRN | Net Asset Value(s) |
| 21st Aug 2020 | 12:38 pm | PRN | Correction : Transaction in Own Shares |
| 20th Aug 2020 | 5:52 pm | PRN | Total Voting Rights |
| 20th Aug 2020 | 5:45 pm | PRN | Transaction in Own Shares |
| 20th Aug 2020 | 3:26 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 | 7:00 am | PRN | Half-year Report |
| 19th Aug 2020 | 2:40 pm | PRN | Net Asset Value(s) |
| 18th Aug 2020 | 1:54 pm | PRN | Net Asset Value(s) |
| 18th Aug 2020 | 7:00 am | PRN | Portfolio Holdings as at 31 July 2020 |
| 17th Aug 2020 | 2:08 pm | PRN | Net Asset Value(s) |
| 14th Aug 2020 | 5:32 pm | PRN | Total Voting Rights |
| 14th Aug 2020 | 5:23 pm | PRN | Transaction in Own Shares |
| 14th Aug 2020 | 2:07 pm | PRN | Net Asset Value(s) |
| 14th Aug 2020 | 10:17 am | PRN | Total Voting Rights |
| 14th Aug 2020 | 9:53 am | PRN | Transaction in Own Shares |
| 13th Aug 2020 | 1:29 pm | PRN | Net Asset Value(s) |
| 12th Aug 2020 | 2:11 pm | PRN | Net Asset Value(s) |
| 11th Aug 2020 | 2:09 pm | PRN | Net Asset Value(s) |
| 10th Aug 2020 | 1:59 pm | PRN | Net Asset Value(s) |
| 7th Aug 2020 | 5:26 pm | PRN | Total Voting Rights |
| 7th Aug 2020 | 5:16 pm | PRN | Transaction in Own Shares |
| 7th Aug 2020 | 2:05 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 | 3:10 pm | PRN | Net Asset Value(s) |
| 5th Aug 2020 | 2:53 pm | PRN | Net Asset Value(s) |
| 4th Aug 2020 | 1:17 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 | 1:41 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 | 10:51 am | PRN | Total Voting Rights |
| 31st Jul 2020 | 1:34 pm | PRN | Net Asset Value(s) |
| 31st Jul 2020 | 9:53 am | PRN | Total Voting Rights |
| 31st Jul 2020 | 9:41 am | PRN | Transaction in Own Shares |
| 30th Jul 2020 | 2:43 pm | PRN | Net Asset Value(s) |
| 29th Jul 2020 | 2:31 pm | PRN | Net Asset Value(s) |
| 28th Jul 2020 | 5:29 pm | PRN | Total Voting Rights |
| 28th Jul 2020 | 5:19 pm | PRN | Transaction in Own Shares |
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