| Date | Source | Headline | |
|---|---|---|---|
| 31st Jan 2020 | 5:31 pm | PRN | Transaction in Own Shares |
| 31st Jan 2020 | 11:33 am | PRN | Net Asset Value(s) |
| 30th Jan 2020 | 5:45 pm | PRN | Total Voting Rights |
| 30th Jan 2020 | 5:44 pm | PRN | Transaction in Own Shares |
| 30th Jan 2020 | 11:57 am | PRN | Net Asset Value(s) |
| 29th Jan 2020 | 6:04 pm | PRN | Total Voting Rights |
| 29th Jan 2020 | 6:02 pm | PRN | Transaction in Own Shares |
| 29th Jan 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 28th Jan 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 27th Jan 2020 | 11:51 am | PRN | Net Asset Value(s) |
| 24th Jan 2020 | 11:48 am | PRN | Net Asset Value(s) |
| 23rd Jan 2020 | 11:49 am | PRN | Net Asset Value(s) |
| 22nd Jan 2020 | 5:07 pm | PRN | Total Voting Rights |
| 22nd Jan 2020 | 5:01 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2020 | 12:01 pm | PRN | Net Asset Value(s) |
| 21st Jan 2020 | 12:07 pm | PRN | Net Asset Value(s) |
| 20th Jan 2020 | 5:29 pm | PRN | Total Voting Rights |
| 20th Jan 2020 | 5:23 pm | PRN | Transaction in Own Shares |
| 20th Jan 2020 | 12:09 pm | PRN | Net Asset Value(s) |
| 17th Jan 2020 | 1:36 pm | PRN | Net Asset Value(s) |
| 16th Jan 2020 | 5:46 pm | PRN | Total Voting Rights |
| 16th Jan 2020 | 5:34 pm | PRN | Transaction in Own Shares |
| 16th Jan 2020 | 11:48 am | PRN | Net Asset Value(s) |
| 16th Jan 2020 | 7:00 am | PRN | Portfolio Holdings as at 31 December 2019 |
| 15th Jan 2020 | 1:04 pm | PRN | Net Asset Value(s) |
| 14th Jan 2020 | 5:53 pm | PRN | Total Voting Rights |
| 14th Jan 2020 | 5:45 pm | PRN | Transaction in Own Shares |
| 14th Jan 2020 | 12:43 pm | PRN | Net Asset Value(s) |
| 13th Jan 2020 | 12:03 pm | PRN | Net Asset Value(s) |
| 13th Jan 2020 | 10:40 am | PRN | Total Voting Rights |
| 13th Jan 2020 | 10:38 am | PRN | Transaction in Own Shares |
| 10th Jan 2020 | 11:50 am | PRN | Net Asset Value(s) |
| 9th Jan 2020 | 11:46 am | PRN | Net Asset Value(s) |
| 9th Jan 2020 | 10:17 am | PRN | Total Voting Rights |
| 9th Jan 2020 | 9:54 am | PRN | Transaction in Own Shares |
| 8th Jan 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 7th Jan 2020 | 12:12 pm | PRN | Net Asset Value(s) |
| 7th Jan 2020 | 10:04 am | PRN | Total Voting Rights |
| 7th Jan 2020 | 10:00 am | PRN | Transaction in Own Shares |
| 6th Jan 2020 | 12:12 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2020 | 11:47 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 | 2:31 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2020 | 11:33 am | PRN | Total Voting Rights |
| 31st Dec 2019 | 11:35 am | PRN | Net Asset Value(s) |
| 30th Dec 2019 | 5:48 pm | PRN | Total Voting Rights |
| 30th Dec 2019 | 5:46 pm | PRN | Transaction in Own Shares |
| 30th Dec 2019 | 3:42 pm | PRN | Net Asset Value(s) |
| 27th Dec 2019 | 1:31 pm | PRN | Net Asset Value(s) |
| 24th Dec 2019 | 11:47 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 | 12:11 pm | PRN | Net Asset Value(s) |
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