| Date | Source | Headline | |
|---|---|---|---|
| 4th May 2020 | 2:15 pm | PRN | Net Asset Value(s) |
| 1st May 2020 | 3:50 pm | PRN | Net Asset Value(s) |
| 30th Apr 2020 | 2:28 pm | PRN | Net Asset Value(s) |
| 29th Apr 2020 | 1:09 pm | PRN | Net Asset Value(s) |
| 28th Apr 2020 | 1:21 pm | PRN | Net Asset Value(s) |
| 27th Apr 2020 | 1:45 pm | PRN | Net Asset Value(s) |
| 24th Apr 2020 | 1:48 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2020 | 2:07 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2020 | 4:56 pm | PRN | Result of AGM |
| 22nd Apr 2020 | 2:13 pm | PRN | Net Asset Value(s) |
| 21st Apr 2020 | 1:08 pm | PRN | Net Asset Value(s) |
| 20th Apr 2020 | 1:10 pm | PRN | Net Asset Value(s) |
| 17th Apr 2020 | 3:26 pm | PRN | Net Asset Value(s) |
| 17th Apr 2020 | 7:00 am | PRN | Portfolio Holdings as at 31 March 2020 |
| 16th Apr 2020 | 1:16 pm | PRN | Net Asset Value(s) |
| 15th Apr 2020 | 3:19 pm | PRN | Net Asset Value(s) |
| 14th Apr 2020 | 3:33 pm | PRN | Net Asset Value(s) |
| 14th Apr 2020 | 7:00 am | PRN | Blocklisting - Interim Review |
| 9th Apr 2020 | 3:01 pm | PRN | Net Asset Value(s) |
| 8th Apr 2020 | 1:35 pm | PRN | Net Asset Value(s) |
| 7th Apr 2020 | 12:56 pm | PRN | Net Asset Value(s) |
| 6th Apr 2020 | 2:48 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2020 | 2:48 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 1:36 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 12:49 pm | PRN | Holding(s) in Company |
| 1st Apr 2020 | 4:43 pm | PRN | Net Asset Value(s) |
| 1st Apr 2020 | 10:23 am | PRN | Total Voting Rights |
| 31st Mar 2020 | 12:55 pm | PRN | Net Asset Value(s) |
| 31st Mar 2020 | 11:58 am | PRN | Annual General Meeting - Covid-19 Outbreak |
| 30th Mar 2020 | 2:58 pm | PRN | Net Asset Value(s) |
| 27th Mar 2020 | 2:50 pm | PRN | Net Asset Value(s) |
| 26th Mar 2020 | 1:54 pm | PRN | Net Asset Value(s) |
| 25th Mar 2020 | 5:41 pm | PRN | Net Asset Value(s) |
| 24th Mar 2020 | 3:13 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 | 2:31 pm | PRN | Net Asset Value(s) |
| 20th Mar 2020 | 4:48 pm | RNS | Second Price Monitoring Extn |
| 20th Mar 2020 | 4:42 pm | RNS | Price Monitoring Extension |
| 20th Mar 2020 | 3:29 pm | PRN | Net Asset Value(s) |
| 20th Mar 2020 | 1:36 pm | PRN | Holding(s) in Company |
| 19th Mar 2020 | 1:06 pm | PRN | Net Asset Value(s) |
| 18th Mar 2020 | 1:29 pm | PRN | Net Asset Value(s) |
| 17th Mar 2020 | 1:31 pm | PRN | Net Asset Value(s) |
| 16th Mar 2020 | 1:36 pm | PRN | Net Asset Value(s) |
| 16th Mar 2020 | 7:00 am | PRN | Portfolio Holdings as at 29 February 2020 |
| 13th Mar 2020 | 2:15 pm | PRN | Net Asset Value(s) |
| 12th Mar 2020 | 4:14 pm | PRN | Net Asset Value(s) |
| 11th Mar 2020 | 1:03 pm | PRN | Net Asset Value(s) |
| 11th Mar 2020 | 7:00 am | PRN | Annual Financial Report |
| 10th Mar 2020 | 1:40 pm | PRN | Net Asset Value(s) |
| 9th Mar 2020 | 12:35 pm | PRN | Net Asset Value(s) |
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