| Date | Source | Headline | |
|---|---|---|---|
| 3rd Nov 2020 | 8:51 am | PRN | Net Asset Value(s) |
| 29th Oct 2020 | 4:29 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 | 5:27 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 | 3:11 pm | PRN | Virtual Investor Update Presentation |
| 15th Oct 2020 | 4:46 pm | PRN | Net Asset Value(s) |
| 14th Oct 2020 | 3:32 pm | PRN | Monthly Factsheet & Commentary - September 2020 |
| 9th Oct 2020 | 3:06 pm | PRN | Virtual Update 20.10.2020 |
| 8th Oct 2020 | 4:51 pm | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 4:20 pm | PRN | Dividend Announcement |
| 7th Oct 2020 | 5:55 pm | PRN | Total Voting Rights |
| 5th Oct 2020 | 5:31 pm | PRN | Tender Results |
| 2nd Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 4:37 pm | RNS | Price Monitoring Extension |
| 24th Sep 2020 | 5:28 pm | PRN | Net Asset Value(s) |
| 17th Sep 2020 | 4:32 pm | PRN | Net Asset Value(s) |
| 11th Sep 2020 | 11:28 am | PRN | Monthly Factsheet & Commentary August 2020 |
| 10th Sep 2020 | 4:37 pm | PRN | Net Asset Value(s) |
| 10th Sep 2020 | 3:38 pm | PRN | Dividend Announcement |
| 4th Sep 2020 | 2:51 pm | PRN | Tender Submission Deadline Results |
| 3rd Sep 2020 | 6:04 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 5:50 pm | PRN | Net Asset Value(s) |
| 27th Aug 2020 | 4:49 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 | 5:11 pm | PRN | Net Asset Value(s) |
| 13th Aug 2020 | 5:06 pm | PRN | Net Asset Value(s) |
| 13th Aug 2020 | 4:17 pm | PRN | Monthly Factsheet & Commentary July 2020 |
| 7th Aug 2020 | 2:28 pm | PRN | Correction : Dividend Declaration |
| 6th Aug 2020 | 4:28 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 | 3:25 pm | PRN | Dividend Declaration |
| 3rd Aug 2020 | 6:15 pm | PRN | Net Asset Value(s) |
| 30th Jul 2020 | 5:12 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2020 | 4:34 pm | PRN | Net Asset Value(s) |
| 16th Jul 2020 | 4:42 pm | PRN | Net Asset Value(s) |
| 10th Jul 2020 | 2:28 pm | PRN | Monthly Factsheet & Commentary June 2020 |
| 9th Jul 2020 | 4:56 pm | PRN | Net Asset Value(s) |
| 9th Jul 2020 | 3:59 pm | PRN | Dividend Declaration |
| 9th Jul 2020 | 3:52 pm | PRN | Result of AGM |
| 8th Jul 2020 | 11:30 am | PRN | Holding(s) in Company |
| 6th Jul 2020 | 4:41 pm | PRN | Tender Results |
| 2nd Jul 2020 | 2:42 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 | 4:35 pm | PRN | Net Asset Value(s) |
| 25th Jun 2020 | 3:42 pm | PRN | Net Asset Value(s) |
| 18th Jun 2020 | 5:21 pm | PRN | Net Asset Value(s) |
| 17th Jun 2020 | 4:38 pm | RNS | Price Monitoring Extension |
| 16th Jun 2020 | 12:36 pm | PRN | Notice of AGM |
| 15th Jun 2020 | 8:19 am | PRN | Monthly Factsheet & Commentary - May 2020 |
| 11th Jun 2020 | 4:12 pm | PRN | Net Asset Value(s) |
| 11th Jun 2020 | 4:00 pm | PRN | Dividend Announcement |
| 11th Jun 2020 | 12:41 pm | PRN | Re: Tender Submission Deadline Results |
| 4th Jun 2020 | 4:33 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 | 3:11 pm | PRN | Net Asset Value(s) |
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