| Date | Source | Headline | |
|---|---|---|---|
| 30th Jan 2020 | 5:14 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2020 | 5:19 pm | PRN | Net Asset Value(s) |
| 16th Jan 2020 | 3:31 pm | PRN | Net Asset Value(s) |
| 15th Jan 2020 | 9:33 am | PRN | Monthly Factsheet and Commentary - December 2019 |
| 15th Jan 2020 | 9:29 am | PRN | Monthly Factsheet and Commentary - December 2019 |
| 9th Jan 2020 | 4:26 pm | PRN | Net Asset Value(s) |
| 9th Jan 2020 | 3:28 pm | PRN | Dividend Announcement |
| 6th Jan 2020 | 3:20 pm | PRN | Tender Results |
| 2nd Jan 2020 | 4:48 pm | PRN | Net Asset Value(s) |
| 31st Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2019 | 4:07 pm | PRN | Net Asset Value(s) |
| 13th Dec 2019 | 5:22 pm | PRN | Correction : Annual Financial Report |
| 13th Dec 2019 | 8:40 am | PRN | Factsheet & Commentary November 2019 |
| 13th Dec 2019 | 7:00 am | PRN | Annual Financial Report |
| 12th Dec 2019 | 5:15 pm | PRN | Net Asset Value(s) |
| 12th Dec 2019 | 12:30 pm | PRN | Dividend Declaration |
| 5th Dec 2019 | 5:21 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2019 | 5:24 pm | PRN | Net Asset Value(s) |
| 28th Nov 2019 | 5:05 pm | PRN | Net Asset Value(s) |
| 27th Nov 2019 | 9:01 am | PRN | Holding(s) in Company |
| 21st Nov 2019 | 4:28 pm | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 4:02 pm | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 12:05 pm | PRN | Monthly Factsheet and Commentary - October 2019 |
| 7th Nov 2019 | 4:17 pm | PRN | Dividend |
| 7th Nov 2019 | 4:13 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 4:53 pm | PRN | Net Asset Value(s) |
| 31st Oct 2019 | 4:15 pm | PRN | Net Asset Value(s) |
| 24th Oct 2019 | 4:50 pm | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 4:47 pm | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 5:13 pm | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 3:38 pm | PRN | Dividend Declaration |
| 9th Oct 2019 | 11:06 am | PRN | Investor Update Presentation |
| 8th Oct 2019 | 10:25 am | PRN | Monthly Factsheet and Commentary - September 2019 |
| 4th Oct 2019 | 3:38 pm | PRN | Tender Results |
| 3rd Oct 2019 | 4:23 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 5:25 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 10:29 am | PRN | Investor Update |
| 26th Sep 2019 | 3:49 pm | PRN | Net Asset Value(s) |
| 19th Sep 2019 | 4:01 pm | PRN | Net Asset Value(s) |
| 12th Sep 2019 | 4:45 pm | PRN | Net Asset Value(s) |
| 10th Sep 2019 | 1:27 pm | PRN | Monthly Factsheet and Commentary - August 2019 |
| 6th Sep 2019 | 3:04 pm | PRN | Dividend |
| 5th Sep 2019 | 5:33 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2019 | 2:14 pm | PRN | Tender Submission Deadline Results |
| 2nd Sep 2019 | 3:32 pm | PRN | Net Asset Value(s) |
| 29th Aug 2019 | 5:34 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2019 | 4:41 pm | PRN | Net Asset Value(s) |
| 15th Aug 2019 | 4:47 pm | PRN | Net Asset Value(s) |
| 13th Aug 2019 | 8:55 am | PRN | Monthly Factsheet and Commentary - July 2019 |
| 8th Aug 2019 | 4:07 pm | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.