| Date | Source | Headline | |
|---|---|---|---|
| 8th Aug 2019 | 11:53 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 | 5:00 pm | PRN | Transaction in Own Shares |
| 7th Aug 2019 | 12:11 pm | PRN | Net Asset Value(s) |
| 6th Aug 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 5th Aug 2019 | 3:34 pm | PRN | Portfolio Update |
| 5th Aug 2019 | 11:58 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 | 11:48 am | PRN | Total Voting Rights |
| 1st Aug 2019 | 11:34 am | PRN | Net Asset Value(s) |
| 31st Jul 2019 | 1:48 pm | PRN | Net Asset Value(s) |
| 30th Jul 2019 | 12:05 pm | PRN | Net Asset Value(s) |
| 29th Jul 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 26th Jul 2019 | 12:18 pm | PRN | Net Asset Value(s) |
| 25th Jul 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 24th Jul 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 | 5:35 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 22nd Jul 2019 | 5:17 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2019 | 11:46 am | PRN | Net Asset Value(s) |
| 19th Jul 2019 | 5:06 pm | PRN | Transaction in Own Shares |
| 19th Jul 2019 | 12:04 pm | PRN | Net Asset Value(s) |
| 18th Jul 2019 | 5:13 pm | PRN | Transaction in Own Shares |
| 18th Jul 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 | 5:29 pm | PRN | Transaction in Own Shares |
| 17th Jul 2019 | 11:44 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 | 5:11 pm | PRN | Transaction in Own Shares |
| 16th Jul 2019 | 2:36 pm | PRN | Result of AGM |
| 16th Jul 2019 | 12:44 pm | PRN | Net Asset Value(s) |
| 15th Jul 2019 | 5:17 pm | PRN | Transaction in Own Shares |
| 15th Jul 2019 | 11:18 am | PRN | Net Asset Value(s) |
| 12th Jul 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 11th Jul 2019 | 4:37 pm | PRN | Transaction in Own Shares |
| 11th Jul 2019 | 12:06 pm | PRN | Net Asset Value(s) |
| 10th Jul 2019 | 5:01 pm | PRN | Transaction in Own Shares |
| 10th Jul 2019 | 11:05 am | PRN | Net Asset Value(s) |
| 9th Jul 2019 | 12:47 pm | PRN | Net Asset Value(s) |
| 8th Jul 2019 | 5:13 pm | PRN | Transaction in Own Shares |
| 8th Jul 2019 | 11:44 am | PRN | Net Asset Value(s) |
| 5th Jul 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 | 3:15 pm | PRN | Transaction in Own Shares |
| 4th Jul 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 3rd Jul 2019 | 4:36 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 2nd Jul 2019 | 11:32 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 | 5:05 pm | PRN | Transaction in Own Shares |
| 1st Jul 2019 | 1:58 pm | PRN | Portfolio Update |
| 1st Jul 2019 | 1:57 pm | PRN | Total Voting Rights |
| 1st Jul 2019 | 12:15 pm | PRN | Net Asset Value(s) |
| 28th Jun 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 27th Jun 2019 | 5:14 pm | PRN | Transaction in Own Shares |
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