| Date | Source | Headline | |
|---|---|---|---|
| 9th Mar 2020 | 9:28 am | PRN | Total Voting Rights |
| 9th Mar 2020 | 9:23 am | PRN | Transaction in Own Shares |
| 6th Mar 2020 | 1:23 pm | PRN | Net Asset Value(s) |
| 5th Mar 2020 | 5:49 pm | PRN | Total Voting Rights |
| 5th Mar 2020 | 5:45 pm | PRN | Transaction in Own Shares |
| 5th Mar 2020 | 1:07 pm | PRN | Net Asset Value(s) |
| 4th Mar 2020 | 1:01 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2020 | 1:33 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2020 | 4:18 pm | PRN | Total Voting Rights |
| 2nd Mar 2020 | 3:49 pm | PRN | Net Asset Value(s) |
| 28th Feb 2020 | 1:16 pm | PRN | Net Asset Value(s) |
| 27th Feb 2020 | 1:18 pm | PRN | Net Asset Value(s) |
| 26th Feb 2020 | 1:24 pm | PRN | Net Asset Value(s) |
| 25th Feb 2020 | 6:10 pm | PRN | Total Voting Rights |
| 25th Feb 2020 | 6:05 pm | PRN | Transaction in Own Shares |
| 25th Feb 2020 | 12:50 pm | PRN | Net Asset Value(s) |
| 24th Feb 2020 | 2:11 pm | PRN | Net Asset Value(s) |
| 21st Feb 2020 | 1:24 pm | PRN | Net Asset Value(s) |
| 21st Feb 2020 | 10:04 am | PRN | Total Voting Rights |
| 21st Feb 2020 | 10:00 am | PRN | Transaction in Own Shares |
| 20th Feb 2020 | 1:59 pm | PRN | Net Asset Value(s) |
| 19th Feb 2020 | 12:33 pm | PRN | Net Asset Value(s) |
| 18th Feb 2020 | 5:24 pm | PRN | Total Voting Rights |
| 18th Feb 2020 | 5:22 pm | PRN | Transaction in Own Shares |
| 18th Feb 2020 | 12:32 pm | PRN | Net Asset Value(s) |
| 17th Feb 2020 | 5:37 pm | PRN | Total Voting Rights |
| 17th Feb 2020 | 5:36 pm | PRN | Transaction in Own Shares |
| 17th Feb 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 17th Feb 2020 | 9:55 am | PRN | Total Voting Rights |
| 17th Feb 2020 | 9:45 am | PRN | Transaction in Own Shares |
| 17th Feb 2020 | 7:00 am | PRN | Portfolio Holdings as at 31 January 2020 |
| 14th Feb 2020 | 12:15 pm | PRN | Net Asset Value(s) |
| 13th Feb 2020 | 1:57 pm | PRN | Net Asset Value(s) |
| 12th Feb 2020 | 5:54 pm | PRN | Total Voting Rights |
| 12th Feb 2020 | 5:48 pm | PRN | Transaction in Own Shares |
| 12th Feb 2020 | 11:53 am | PRN | Net Asset Value(s) |
| 11th Feb 2020 | 12:12 pm | PRN | Net Asset Value(s) |
| 10th Feb 2020 | 5:48 pm | PRN | Total Voting Rights |
| 10th Feb 2020 | 5:31 pm | PRN | Transaction in Own Shares |
| 10th Feb 2020 | 1:04 pm | PRN | Net Asset Value(s) |
| 10th Feb 2020 | 7:00 am | PRN | Closed Period - Compliance with Market Abuse Regulation |
| 7th Feb 2020 | 5:30 pm | PRN | Total Voting Rights |
| 7th Feb 2020 | 5:23 pm | PRN | Transaction in Own Shares |
| 7th Feb 2020 | 1:00 pm | PRN | Net Asset Value(s) |
| 6th Feb 2020 | 12:06 pm | PRN | Net Asset Value(s) |
| 5th Feb 2020 | 2:00 pm | PRN | Net Asset Value(s) |
| 4th Feb 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 3rd Feb 2020 | 5:01 pm | PRN | Total Voting Rights |
| 3rd Feb 2020 | 1:49 pm | PRN | Net Asset Value(s) |
| 31st Jan 2020 | 5:32 pm | PRN | Total Voting Rights |
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