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- There is currently no data for EPG
| Date | Source | Headline | |
|---|---|---|---|
| 28th Jul 2020 | 2:43 pm | PRN | Net Asset Value(s) |
| 28th Jul 2020 | 9:44 am | PRN | Total Voting Rights |
| 28th Jul 2020 | 9:37 am | PRN | Transaction in Own Shares |
| 27th Jul 2020 | 1:38 pm | PRN | Net Asset Value(s) |
| 27th Jul 2020 | 10:31 am | PRN | Total Voting Rights |
| 27th Jul 2020 | 10:19 am | PRN | Transaction in Own Shares |
| 24th Jul 2020 | 3:01 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2020 | 1:57 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2020 | 10:55 am | PRN | Total Voting Rights |
| 23rd Jul 2020 | 10:39 am | PRN | Transaction in Own Shares |
| 22nd Jul 2020 | 12:46 pm | PRN | Net Asset Value(s) |
| 21st Jul 2020 | 1:02 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 | 1:47 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 | 7:00 am | PRN | Closed Period - Compliance with Market Abuse Regulation |
| 17th Jul 2020 | 1:49 pm | PRN | Net Asset Value(s) |
| 16th Jul 2020 | 5:59 pm | PRN | Transaction in Own Shares |
| 16th Jul 2020 | 5:59 pm | PRN | Total Voting Rights |
| 16th Jul 2020 | 3:05 pm | PRN | Net Asset Value(s) |
| 16th Jul 2020 | 11:02 am | PRN | Total Voting Rights |
| 16th Jul 2020 | 10:32 am | PRN | Transaction in Own Shares |
| 16th Jul 2020 | 7:00 am | PRN | Portfolio Holdings as at 30 June 2020 |
| 15th Jul 2020 | 2:50 pm | PRN | Net Asset Value(s) |
| 14th Jul 2020 | 3:18 pm | PRN | Net Asset Value(s) |
| 13th Jul 2020 | 4:02 pm | PRN | Net Asset Value(s) |
| 10th Jul 2020 | 3:12 pm | PRN | Net Asset Value(s) |
| 10th Jul 2020 | 10:52 am | PRN | Total Voting Rights |
| 10th Jul 2020 | 10:48 am | PRN | Transaction in Own Shares |
| 9th Jul 2020 | 2:15 pm | PRN | Net Asset Value(s) |
| 8th Jul 2020 | 12:54 pm | PRN | Net Asset Value(s) |
| 7th Jul 2020 | 2:49 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 | 5:48 pm | PRN | Total Voting Rights |
| 6th Jul 2020 | 5:45 pm | PRN | Transaction in Own Shares |
| 6th Jul 2020 | 3:05 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2020 | 2:53 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2020 | 9:48 am | PRN | Total Voting Rights |
| 3rd Jul 2020 | 9:42 am | PRN | Transaction in Own Shares |
| 2nd Jul 2020 | 2:09 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 | 4:05 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 | 10:06 am | PRN | Total Voting Rights |
| 1st Jul 2020 | 10:00 am | PRN | Transaction in Own Shares |
| 30th Jun 2020 | 3:29 pm | PRN | Net Asset Value(s) |
| 29th Jun 2020 | 6:11 pm | PRN | Total Voting Rights |
| 29th Jun 2020 | 6:02 pm | PRN | Transaction in Own Shares |
| 29th Jun 2020 | 3:36 pm | PRN | Net Asset Value(s) |
| 29th Jun 2020 | 1:47 pm | PRN | Total Voting Rights |
| 29th Jun 2020 | 1:41 pm | PRN | Transaction in Own Shares |
| 26th Jun 2020 | 3:22 pm | PRN | Net Asset Value(s) |
| 25th Jun 2020 | 3:54 pm | PRN | Net Asset Value(s) |
| 25th Jun 2020 | 9:46 am | PRN | Total Voting Rights |
| 25th Jun 2020 | 9:39 am | PRN | Transaction in Own Shares |
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