| Date | Source | Headline | |
|---|---|---|---|
| 4th May 2021 | 2:25 pm | PRN | Net Asset Value(s) |
| 4th May 2021 | 12:18 pm | PRN | Total Voting Rights |
| 4th May 2021 | 12:08 pm | PRN | Holding(s) in Company |
| 30th Apr 2021 | 2:00 pm | PRN | Net Asset Value(s) |
| 29th Apr 2021 | 12:04 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 | 2:42 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 | 5:10 pm | PRN | Total Voting Rights |
| 27th Apr 2021 | 5:01 pm | PRN | Transaction in Own Shares |
| 27th Apr 2021 | 3:50 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 | 1:26 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2021 | 12:37 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2021 | 12:17 pm | PRN | Net Asset Value(s) |
| 21st Apr 2021 | 3:48 pm | PRN | Result of AGM |
| 21st Apr 2021 | 1:20 pm | PRN | Net Asset Value(s) |
| 20th Apr 2021 | 12:24 pm | PRN | Net Asset Value(s) |
| 20th Apr 2021 | 12:20 pm | PRN | Total Voting Rights |
| 20th Apr 2021 | 12:17 pm | PRN | Transaction in Own Shares |
| 19th Apr 2021 | 3:43 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 | 1:38 pm | PRN | Total Voting Rights |
| 19th Apr 2021 | 1:34 pm | PRN | Transaction in Own Shares |
| 19th Apr 2021 | 7:00 am | PRN | Portfolio Holding as at 31 March 2021 |
| 16th Apr 2021 | 12:06 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 | 12:43 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 | 12:23 pm | PRN | Total Voting Rights |
| 15th Apr 2021 | 12:21 pm | PRN | Transaction in Own Shares |
| 14th Apr 2021 | 12:59 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 | 11:50 am | PRN | Net Asset Value(s) |
| 13th Apr 2021 | 10:22 am | PRN | Blocklisting - Interim Review |
| 12th Apr 2021 | 1:28 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 | 5:09 pm | PRN | Holding(s) in Company |
| 9th Apr 2021 | 1:16 pm | PRN | Net Asset Value(s) |
| 8th Apr 2021 | 2:30 pm | PRN | Net Asset Value(s) |
| 8th Apr 2021 | 10:28 am | PRN | Total Voting Rights |
| 8th Apr 2021 | 10:21 am | PRN | Transaction in Own Shares |
| 7th Apr 2021 | 2:03 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 | 1:27 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 | 2:14 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 | 12:00 pm | PRN | Total Voting Rights |
| 1st Apr 2021 | 11:54 am | PRN | Transaction in Own Shares |
| 31st Mar 2021 | 1:38 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 | 12:01 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 | 12:37 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 | 11:53 am | PRN | Total Voting Rights |
| 29th Mar 2021 | 11:47 am | PRN | Transaction in Own Shares |
| 26th Mar 2021 | 12:26 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 | 12:28 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 | 1:51 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 | 12:02 pm | PRN | Total Voting Rights |
| 24th Mar 2021 | 11:56 am | PRN | Transaction in Own Shares |
| 23rd Mar 2021 | 3:50 pm | PRN | Holding(s) in Company |
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