| Date | Source | Headline | |
|---|---|---|---|
| 23rd Feb 2021 | 12:32 pm | PRN | Transaction in Own Shares |
| 22nd Feb 2021 | 11:51 am | PRN | Net Asset Value(s) |
| 19th Feb 2021 | 12:59 pm | PRN | Net Asset Value(s) |
| 18th Feb 2021 | 12:11 pm | PRN | Net Asset Value(s) |
| 18th Feb 2021 | 11:39 am | PRN | Total Voting Rights |
| 18th Feb 2021 | 11:30 am | PRN | Transaction in Own Shares |
| 17th Feb 2021 | 12:58 pm | PRN | Net Asset Value(s) |
| 16th Feb 2021 | 2:55 pm | PRN | Net Asset Value(s) |
| 16th Feb 2021 | 7:00 am | PRN | Portfolio Holding as at 31 January 2021 |
| 15th Feb 2021 | 5:46 pm | PRN | Total Voting Rights |
| 15th Feb 2021 | 5:43 pm | PRN | Transaction in Own Shares |
| 15th Feb 2021 | 2:52 pm | PRN | Net Asset Value(s) |
| 15th Feb 2021 | 11:36 am | PRN | Total Voting Rights |
| 15th Feb 2021 | 11:32 am | PRN | Transaction in Own Shares |
| 12th Feb 2021 | 1:31 pm | PRN | Net Asset Value(s) |
| 12th Feb 2021 | 11:12 am | PRN | Total Voting Rights |
| 12th Feb 2021 | 11:02 am | PRN | Transaction in Own Shares |
| 11th Feb 2021 | 12:29 pm | PRN | Net Asset Value(s) |
| 10th Feb 2021 | 1:58 pm | PRN | Net Asset Value(s) |
| 10th Feb 2021 | 11:52 am | PRN | Total Voting Rights |
| 10th Feb 2021 | 11:46 am | PRN | Transaction in Own Shares |
| 9th Feb 2021 | 12:23 pm | PRN | Net Asset Value(s) |
| 8th Feb 2021 | 12:23 pm | PRN | Net Asset Value(s) |
| 8th Feb 2021 | 7:00 am | PRN | Closed Period - Compliance with Market Abuse Regulation |
| 5th Feb 2021 | 1:24 pm | PRN | Net Asset Value(s) |
| 5th Feb 2021 | 11:46 am | PRN | Total Voting Rights |
| 5th Feb 2021 | 11:42 am | PRN | Transaction in Own Shares |
| 4th Feb 2021 | 1:20 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2021 | 1:34 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2021 | 1:29 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 | 2:51 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 | 1:28 pm | PRN | Total Voting Rights |
| 1st Feb 2021 | 1:20 pm | PRN | Transaction in Own Shares |
| 29th Jan 2021 | 2:12 pm | PRN | Net Asset Value(s) |
| 28th Jan 2021 | 3:02 pm | PRN | Net Asset Value(s) |
| 27th Jan 2021 | 12:21 pm | PRN | Net Asset Value(s) |
| 26th Jan 2021 | 12:17 pm | PRN | Net Asset Value(s) |
| 26th Jan 2021 | 11:08 am | PRN | Total Voting Rights |
| 26th Jan 2021 | 10:59 am | PRN | Transaction in Own Shares |
| 25th Jan 2021 | 2:20 pm | PRN | Net Asset Value(s) |
| 25th Jan 2021 | 12:02 pm | PRN | Total Voting Rights |
| 25th Jan 2021 | 11:50 am | PRN | Transaction in Own Shares |
| 22nd Jan 2021 | 12:28 pm | PRN | Net Asset Value(s) |
| 21st Jan 2021 | 3:14 pm | PRN | Holding(s) in Company |
| 21st Jan 2021 | 1:20 pm | PRN | Net Asset Value(s) |
| 21st Jan 2021 | 12:59 pm | PRN | Total Voting Rights |
| 21st Jan 2021 | 12:50 pm | PRN | Transaction in Own Shares |
| 20th Jan 2021 | 12:44 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 | 1:17 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 | 7:00 am | PRN | Portfolio Holding as at 31 December 2020 |
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