| Date | Source | Headline | |
|---|---|---|---|
| 8th Aug 2019 | 3:39 pm | PRN | Dividend |
| 1st Aug 2019 | 4:20 pm | PRN | Net Asset Value(s) |
| 25th Jul 2019 | 4:19 pm | PRN | Net Asset Value(s) |
| 18th Jul 2019 | 4:09 pm | PRN | Net Asset Value(s) |
| 11th Jul 2019 | 4:58 pm | PRN | Correction : Tender Results |
| 11th Jul 2019 | 4:34 pm | PRN | Net Asset Value(s) |
| 11th Jul 2019 | 3:15 pm | PRN | Dividend |
| 10th Jul 2019 | 8:57 am | PRN | Monthly Factsheet and Commentary - June 2019 |
| 4th Jul 2019 | 5:43 pm | PRN | Net Asset Value(s) |
| 4th Jul 2019 | 2:31 pm | PRN | Tender Results |
| 4th Jul 2019 | 9:42 am | PRN | Result of AGM |
| 1st Jul 2019 | 3:53 pm | PRN | Net Asset Value(s) |
| 27th Jun 2019 | 5:44 pm | PRN | Net Asset Value(s) |
| 20th Jun 2019 | 4:56 pm | PRN | Net Asset Value(s) |
| 17th Jun 2019 | 11:23 am | PRN | Monthly Factsheet and Commentary - May 2019 |
| 13th Jun 2019 | 4:01 pm | PRN | Net Asset Value(s) |
| 13th Jun 2019 | 3:19 pm | PRN | Dividend |
| 6th Jun 2019 | 5:00 pm | PRN | Net Asset Value(s) |
| 4th Jun 2019 | 4:09 pm | PRN | Notice of AGM |
| 3rd Jun 2019 | 3:49 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2019 | 3:26 pm | PRN | Tender Submission Deadline Results |
| 30th May 2019 | 3:39 pm | PRN | Net Asset Value(s) |
| 29th May 2019 | 7:00 am | PRN | Half Yearly Financial Report |
| 23rd May 2019 | 3:29 pm | PRN | Net Asset Value(s) |
| 17th May 2019 | 4:30 pm | PRN | Monthly Factsheet and Commentary - April 2019 |
| 16th May 2019 | 4:29 pm | PRN | Net Asset Value(s) |
| 9th May 2019 | 4:02 pm | PRN | Net Asset Value(s) |
| 8th May 2019 | 1:45 pm | PRN | Dividend |
| 2nd May 2019 | 2:46 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 4:07 pm | PRN | Net Asset Value(s) |
| 25th Apr 2019 | 5:26 pm | PRN | Net Asset Value(s) |
| 18th Apr 2019 | 3:58 pm | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 10:27 am | PRN | Holding(s) in Company |
| 11th Apr 2019 | 4:57 pm | PRN | Net Asset Value(s) |
| 11th Apr 2019 | 3:41 pm | PRN | Dividend |
| 11th Apr 2019 | 2:26 pm | PRN | Monthly Factsheet and Commentary - March 2019 |
| 4th Apr 2019 | 4:52 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 4:20 pm | PRN | Re: Tender Results |
| 1st Apr 2019 | 4:14 pm | PRN | Net Asset Value(s) |
| 28th Mar 2019 | 4:39 pm | PRN | Net Asset Value(s) |
| 21st Mar 2019 | 3:57 pm | PRN | Net Asset Value(s) |
| 14th Mar 2019 | 4:27 pm | PRN | Net Asset Value(s) |
| 14th Mar 2019 | 1:26 pm | PRN | Monthly Factsheet and Commentary - February 2019 |
| 7th Mar 2019 | 4:17 pm | PRN | Net Asset Value(s) |
| 7th Mar 2019 | 3:18 pm | PRN | Dividend |
| 4th Mar 2019 | 10:11 am | PRN | Re: Tender Submission Deadline Results |
| 1st Mar 2019 | 4:50 pm | PRN | Net Asset Value(s) |
| 28th Feb 2019 | 4:27 pm | PRN | Net Asset Value(s) |
| 21st Feb 2019 | 4:36 pm | PRN | Net Asset Value(s) |
| 14th Feb 2019 | 4:46 pm | PRN | Net Asset Value(s) |
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