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| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2020 | 4:18 pm | PRN | Net Asset Value(s) |
| 24th Jun 2020 | 10:21 am | PRN | Total Voting Rights |
| 24th Jun 2020 | 10:04 am | PRN | Transaction in Own Shares |
| 23rd Jun 2020 | 3:33 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2020 | 10:05 am | PRN | Total Voting Rights |
| 23rd Jun 2020 | 9:53 am | PRN | Transaction in Own Shares |
| 22nd Jun 2020 | 3:14 pm | PRN | Net Asset Value(s) |
| 19th Jun 2020 | 1:27 pm | PRN | Net Asset Value(s) |
| 18th Jun 2020 | 1:55 pm | PRN | Net Asset Value(s) |
| 17th Jun 2020 | 1:54 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 3:00 pm | PRN | Net Asset Value(s) |
| 15th Jun 2020 | 2:48 pm | PRN | Net Asset Value(s) |
| 15th Jun 2020 | 7:00 am | PRN | Portfolio Holdings as at 31 May 2020 |
| 15th Jun 2020 | 7:00 am | PRN | Portfolio Holdings as at 31 May 2020 |
| 12th Jun 2020 | 3:07 pm | PRN | Net Asset Value(s) |
| 11th Jun 2020 | 1:46 pm | PRN | Net Asset Value(s) |
| 11th Jun 2020 | 10:36 am | PRN | Total Voting Rights |
| 11th Jun 2020 | 10:31 am | PRN | Transaction in Own Shares |
| 10th Jun 2020 | 2:25 pm | PRN | Net Asset Value(s) |
| 9th Jun 2020 | 2:30 pm | PRN | Net Asset Value(s) |
| 8th Jun 2020 | 5:52 pm | PRN | Total Voting Rights |
| 8th Jun 2020 | 5:47 pm | PRN | Transaction in Own Shares |
| 8th Jun 2020 | 3:16 pm | PRN | Net Asset Value(s) |
| 8th Jun 2020 | 10:10 am | PRN | Total Voting Rights |
| 8th Jun 2020 | 9:51 am | PRN | Transaction in Own Shares |
| 5th Jun 2020 | 3:18 pm | PRN | Net Asset Value(s) |
| 5th Jun 2020 | 9:57 am | PRN | Total Voting Rights |
| 5th Jun 2020 | 9:50 am | PRN | Transaction in Own Shares |
| 4th Jun 2020 | 1:46 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2020 | 2:09 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2020 | 1:08 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 | 3:44 pm | PRN | Net Asset Value(s) |
| 29th May 2020 | 2:37 pm | PRN | Net Asset Value(s) |
| 28th May 2020 | 2:50 pm | PRN | Net Asset Value(s) |
| 27th May 2020 | 3:47 pm | PRN | Net Asset Value(s) |
| 26th May 2020 | 2:06 pm | PRN | Net Asset Value(s) |
| 22nd May 2020 | 2:59 pm | PRN | Net Asset Value(s) |
| 21st May 2020 | 2:44 pm | PRN | Net Asset Value(s) |
| 20th May 2020 | 3:01 pm | PRN | Net Asset Value(s) |
| 19th May 2020 | 1:42 pm | PRN | Net Asset Value(s) |
| 18th May 2020 | 2:10 pm | PRN | Net Asset Value(s) |
| 18th May 2020 | 7:00 am | PRN | Portfolio Update as at 30 April 2020 |
| 15th May 2020 | 12:58 pm | PRN | Net Asset Value(s) |
| 14th May 2020 | 1:16 pm | PRN | Net Asset Value(s) |
| 13th May 2020 | 4:19 pm | PRN | Net Asset Value(s) |
| 12th May 2020 | 4:04 pm | PRN | Net Asset Value(s) |
| 11th May 2020 | 3:18 pm | PRN | Net Asset Value(s) |
| 7th May 2020 | 3:13 pm | PRN | Net Asset Value(s) |
| 6th May 2020 | 1:55 pm | PRN | Net Asset Value(s) |
| 5th May 2020 | 2:54 pm | PRN | Net Asset Value(s) |
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