| Date | Source | Headline | |
|---|---|---|---|
| 4th Nov 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2020 | 12:15 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 | 11:45 am | PRN | Net Asset Value(s) |
| 30th Oct 2020 | 2:23 pm | PRN | Conversion of Securities |
| 30th Oct 2020 | 12:50 pm | PRN | Net Asset Value(s) |
| 29th Oct 2020 | 11:56 am | PRN | Net Asset Value(s) |
| 28th Oct 2020 | 11:52 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2020 | 11:30 am | PRN | Net Asset Value(s) |
| 22nd Oct 2020 | 11:51 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 12:13 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 | 4:07 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 | 12:02 pm | PRN | Net Asset Value(s) |
| 16th Oct 2020 | 11:37 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 | 11:51 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 | 12:03 pm | PRN | Net Asset Value(s) |
| 12th Oct 2020 | 11:31 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 | 4:34 pm | PRN | Transaction in Own Shares |
| 9th Oct 2020 | 12:52 pm | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 11:40 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 9:19 am | PRN | Portfolio Update |
| 7th Oct 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 2:11 pm | PRN | Dividend Declaration |
| 6th Oct 2020 | 11:45 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 | 1:28 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 | 11:45 am | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 1:08 pm | PRN | Total Voting Rights |
| 1st Oct 2020 | 12:48 pm | PRN | Net Asset Value(s) |
| 30th Sep 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 29th Sep 2020 | 11:38 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 | 11:20 am | PRN | Net Asset Value(s) |
| 25th Sep 2020 | 11:40 am | PRN | Net Asset Value(s) |
| 24th Sep 2020 | 12:18 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2020 | 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2020 | 1:12 pm | PRN | Net Asset Value(s) |
| 21st Sep 2020 | 11:54 am | PRN | Net Asset Value(s) |
| 18th Sep 2020 | 11:25 am | PRN | Net Asset Value(s) |
| 17th Sep 2020 | 4:31 pm | PRN | Transaction in Own Shares |
| 17th Sep 2020 | 12:02 pm | PRN | Net Asset Value(s) |
| 17th Sep 2020 | 9:59 am | PRN | AGM Statement |
| 16th Sep 2020 | 12:03 pm | PRN | Net Asset Value(s) |
| 15th Sep 2020 | 11:57 am | PRN | Net Asset Value(s) |
| 14th Sep 2020 | 12:08 pm | PRN | Net Asset Value(s) |
| 11th Sep 2020 | 12:56 pm | PRN | Net Asset Value(s) |
| 10th Sep 2020 | 11:47 am | PRN | Net Asset Value(s) |
| 9th Sep 2020 | 11:47 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 | 12:00 pm | PRN | Net Asset Value(s) |
| 7th Sep 2020 | 12:26 pm | PRN | Net Asset Value(s) |
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