| Date | Source | Headline | |
|---|---|---|---|
| 23rd Oct 2019 | 5:09 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2019 | 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2019 | 11:58 am | PRN | Net Asset Value(s) |
| 21st Oct 2019 | 4:27 pm | PRN | Transaction in Own Shares |
| 21st Oct 2019 | 12:11 pm | PRN | Net Asset Value(s) |
| 18th Oct 2019 | 4:55 pm | PRN | Transaction in Own Shares |
| 18th Oct 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 3:47 pm | PRN | Transaction in Own Shares |
| 17th Oct 2019 | 12:24 pm | PRN | Net Asset Value(s) |
| 16th Oct 2019 | 4:23 pm | PRN | Transaction in Own Shares |
| 16th Oct 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 15th Oct 2019 | 11:31 am | PRN | Net Asset Value(s) |
| 15th Oct 2019 | 10:58 am | PRN | Statement re Inside Information |
| 14th Oct 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 11th Oct 2019 | 3:23 pm | PRN | Transaction in Own Shares |
| 11th Oct 2019 | 11:58 am | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 4:58 pm | PRN | Transaction in Own Shares |
| 10th Oct 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 9th Oct 2019 | 4:33 pm | PRN | Transaction in Own Shares |
| 9th Oct 2019 | 11:47 am | PRN | Net Asset Value(s) |
| 8th Oct 2019 | 11:39 am | PRN | Net Asset Value(s) |
| 7th Oct 2019 | 12:28 pm | PRN | Net Asset Value(s) |
| 4th Oct 2019 | 11:36 am | PRN | Net Asset Value(s) |
| 4th Oct 2019 | 9:30 am | PRN | Total Voting Rights |
| 3rd Oct 2019 | 11:46 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 | 2:54 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 5:10 pm | PRN | Transaction in Own Shares |
| 1st Oct 2019 | 11:07 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 10:15 am | PRN | Portfolio Update |
| 30th Sep 2019 | 12:20 pm | PRN | Net Asset Value(s) |
| 27th Sep 2019 | 4:59 pm | PRN | Transaction in Own Shares |
| 27th Sep 2019 | 11:59 am | PRN | Net Asset Value(s) |
| 26th Sep 2019 | 5:00 pm | PRN | Transaction in Own Shares |
| 26th Sep 2019 | 11:52 am | PRN | Net Asset Value(s) |
| 25th Sep 2019 | 5:00 pm | PRN | Transaction in Own Shares |
| 25th Sep 2019 | 11:47 am | PRN | Net Asset Value(s) |
| 24th Sep 2019 | 4:57 pm | PRN | Transaction in Own Shares |
| 24th Sep 2019 | 11:11 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 | 4:12 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2019 | 12:29 pm | PRN | Net Asset Value(s) |
| 20th Sep 2019 | 4:04 pm | PRN | Transaction in Own Shares |
| 20th Sep 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 19th Sep 2019 | 3:52 pm | PRN | Transaction in Own Shares |
| 19th Sep 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 18th Sep 2019 | 4:54 pm | PRN | Transaction in Own Shares |
| 18th Sep 2019 | 11:15 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 | 4:02 pm | PRN | Transaction in Own Shares |
| 17th Sep 2019 | 11:55 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 | 3:40 pm | PRN | Transaction in Own Shares |
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