| Date | Source | Headline | |
|---|---|---|---|
| 9th Dec 2019 | 4:50 pm | PRN | Transaction in Own Shares |
| 9th Dec 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 5th Dec 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 | 11:54 am | PRN | Net Asset Value(s) |
| 3rd Dec 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 | 2:57 pm | PRN | Portfolio Update |
| 2nd Dec 2019 | 1:59 pm | PRN | Total Voting Rights |
| 2nd Dec 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 29th Nov 2019 | 11:35 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 | 11:57 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 | 4:39 pm | PRN | Transaction in Own Shares |
| 27th Nov 2019 | 12:12 pm | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 4:55 pm | PRN | Transaction in Own Shares |
| 26th Nov 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 4:01 pm | PRN | Transaction in Own Shares |
| 25th Nov 2019 | 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2019 | 11:44 am | PRN | Net Asset Value(s) |
| 21st Nov 2019 | 1:03 pm | PRN | Net Asset Value(s) |
| 20th Nov 2019 | 1:00 pm | PRN | Half-year Report |
| 20th Nov 2019 | 11:37 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 | 11:56 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 3:11 pm | PRN | Transaction in Own Shares |
| 18th Nov 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 | 3:32 pm | PRN | Transaction in Own Shares |
| 15th Nov 2019 | 2:09 pm | PRN | Dividend Declaration |
| 15th Nov 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 3:56 pm | PRN | Transaction in Own Shares |
| 14th Nov 2019 | 11:25 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 | 3:34 pm | PRN | Transaction in Own Shares |
| 13th Nov 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 4:09 pm | PRN | Transaction in Own Shares |
| 12th Nov 2019 | 12:09 pm | PRN | Net Asset Value(s) |
| 11th Nov 2019 | 4:12 pm | PRN | Transaction in Own Shares |
| 11th Nov 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 | 11:54 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 | 3:47 pm | PRN | Transaction in Own Shares |
| 7th Nov 2019 | 12:02 pm | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 4:14 pm | PRN | Transaction in Own Shares |
| 6th Nov 2019 | 12:11 pm | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 4th Nov 2019 | 12:39 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 12:13 pm | PRN | Portfolio Update |
| 1st Nov 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 31st Oct 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 30th Oct 2019 | 11:56 am | PRN | Net Asset Value(s) |
| 29th Oct 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 | 11:50 am | PRN | Net Asset Value(s) |
| 24th Oct 2019 | 11:37 am | PRN | Net Asset Value(s) |
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