| Date | Source | Headline | |
|---|---|---|---|
| 18th Sep 2020 | 11:24 am | PRN | Net Asset Value(s) |
| 17th Sep 2020 | 5:06 pm | PRN | Transaction in Own Shares |
| 17th Sep 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 12:02 pm | PRN | Net Asset Value(s) |
| 15th Sep 2020 | 4:56 pm | PRN | Transaction in Own Shares |
| 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 | 12:51 pm | PRN | Net Asset Value(s) |
| 10th Sep 2020 | 5:01 pm | PRN | Transaction in Own Shares |
| 10th Sep 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 9th Sep 2020 | 5:00 pm | PRN | Transaction in Own Shares |
| 9th Sep 2020 | 11:48 am | PRN | Net Asset Value(s) |
| 8th Sep 2020 | 5:03 pm | PRN | Transaction in Own Shares |
| 8th Sep 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 4th Sep 2020 | 12:01 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2020 | 11:32 am | PRN | Net Asset Value(s) |
| 2nd Sep 2020 | 12:09 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 2:39 pm | PRN | Total Voting Rights |
| 1st Sep 2020 | 2:20 pm | PRN | Portfolio Update |
| 1st Sep 2020 | 11:25 am | PRN | Net Asset Value(s) |
| 28th Aug 2020 | 5:00 pm | PRN | Transaction in Own Shares |
| 28th Aug 2020 | 11:50 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 | 5:07 pm | PRN | Transaction in Own Shares |
| 27th Aug 2020 | 11:49 am | PRN | Net Asset Value(s) |
| 26th Aug 2020 | 4:58 pm | PRN | Transaction in Own Shares |
| 26th Aug 2020 | 12:29 pm | PRN | Net Asset Value(s) |
| 25th Aug 2020 | 4:54 pm | PRN | Transaction in Own Shares |
| 25th Aug 2020 | 11:41 am | PRN | Net Asset Value(s) |
| 25th Aug 2020 | 10:39 am | PRN | Dividend Declaration |
| 24th Aug 2020 | 4:57 pm | PRN | Transaction in Own Shares |
| 24th Aug 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Aug 2020 | 5:08 pm | PRN | Transaction in Own Shares |
| 21st Aug 2020 | 11:59 am | PRN | Net Asset Value(s) |
| 20th Aug 2020 | 4:58 pm | PRN | Transaction in Own Shares |
| 20th Aug 2020 | 11:42 am | PRN | Net Asset Value(s) |
| 19th Aug 2020 | 11:51 am | PRN | Net Asset Value(s) |
| 18th Aug 2020 | 12:00 pm | PRN | Net Asset Value(s) |
| 17th Aug 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 14th Aug 2020 | 5:06 pm | PRN | Transaction in Own Shares |
| 14th Aug 2020 | 11:33 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 | 5:01 pm | PRN | Transaction in Own Shares |
| 13th Aug 2020 | 12:55 pm | PRN | Net Asset Value(s) |
| 12th Aug 2020 | 11:57 am | PRN | Net Asset Value(s) |
| 11th Aug 2020 | 11:31 am | PRN | Net Asset Value(s) |
| 10th Aug 2020 | 12:34 pm | PRN | Net Asset Value(s) |
| 7th Aug 2020 | 12:05 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 | 3:38 pm | PRN | Portfolio Update |
| 6th Aug 2020 | 12:47 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 | 12:33 pm | PRN | Holding(s) in Company |
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