| Date | Source | Headline | |
|---|---|---|---|
| 23rd Dec 2019 | 10:34 am | PRN | Total Voting Rights |
| 23rd Dec 2019 | 10:19 am | PRN | Transaction in Own Shares |
| 20th Dec 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 19th Dec 2019 | 11:50 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 | 2:04 pm | PRN | Net Asset Value(s) |
| 17th Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 16th Dec 2019 | 11:56 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 | 7:00 am | PRN | Portfolio Holdings as at 30 November 2019 |
| 13th Dec 2019 | 1:26 pm | PRN | Net Asset Value(s) |
| 13th Dec 2019 | 9:59 am | PRN | Total Voting Rights |
| 13th Dec 2019 | 9:51 am | PRN | Transaction in Own Shares |
| 12th Dec 2019 | 2:53 pm | PRN | Net Asset Value(s) |
| 11th Dec 2019 | 11:50 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 | 10:16 am | PRN | Total Voting Rights |
| 11th Dec 2019 | 10:12 am | PRN | Transaction in Own Shares |
| 10th Dec 2019 | 12:53 pm | PRN | Net Asset Value(s) |
| 9th Dec 2019 | 1:14 pm | PRN | Net Asset Value(s) |
| 6th Dec 2019 | 1:11 pm | PRN | Net Asset Value(s) |
| 5th Dec 2019 | 5:50 pm | PRN | Total Voting Rights |
| 5th Dec 2019 | 5:45 pm | PRN | Transaction in Own Shares |
| 5th Dec 2019 | 12:58 pm | PRN | Net Asset Value(s) |
| 4th Dec 2019 | 1:01 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2019 | 5:19 pm | PRN | Total Voting Rights |
| 3rd Dec 2019 | 5:15 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2019 | 12:09 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2019 | 5:42 pm | PRN | Total Voting Rights |
| 2nd Dec 2019 | 5:40 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2019 | 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2019 | 10:01 am | PRN | Total Voting Rights |
| 2nd Dec 2019 | 9:47 am | PRN | Transaction in Own Shares |
| 29th Nov 2019 | 12:48 pm | PRN | Net Asset Value(s) |
| 28th Nov 2019 | 12:36 pm | PRN | Net Asset Value(s) |
| 28th Nov 2019 | 10:44 am | PRN | Total Voting Rights |
| 28th Nov 2019 | 10:26 am | PRN | Transaction in Own Shares |
| 27th Nov 2019 | 12:13 pm | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 12:29 pm | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 10:53 am | PRN | Holding(s) in Company |
| 26th Nov 2019 | 10:45 am | PRN | Holding(s) in Company |
| 25th Nov 2019 | 12:45 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2019 | 12:31 pm | PRN | Net Asset Value(s) |
| 21st Nov 2019 | 11:53 am | PRN | Net Asset Value(s) |
| 20th Nov 2019 | 12:01 pm | PRN | Net Asset Value(s) |
| 19th Nov 2019 | 11:44 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 11:32 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 | 12:20 pm | PRN | Net Asset Value(s) |
| 15th Nov 2019 | 7:00 am | PRN | Portfolio Holdings as at 31 October 2019 |
| 14th Nov 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 9:44 am | PRN | Total Voting Rights |
| 14th Nov 2019 | 9:39 am | PRN | Transaction in Own Shares |
| 13th Nov 2019 | 12:31 pm | PRN | Net Asset Value(s) |
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