| Date | Source | Headline | |
|---|---|---|---|
| 6th Jan 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 6th Jan 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 3rd Jan 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd Jan 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Dec 2024 | 1:32 pm | PRN | Transaction in Own Shares |
| 31st Dec 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 30th Dec 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 30th Dec 2024 | 11:38 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 27th Dec 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 24th Dec 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 12:54 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 20th Dec 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 19th Dec 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 18th Dec 2024 | 2:53 pm | PRN | Portfolio Update |
| 18th Dec 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 10:58 am | PRN | Portfolio Update |
| 18th Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 17th Dec 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 16th Dec 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 11:22 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 10th Dec 2024 | 12:38 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 9th Dec 2024 | 12:47 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 5th Dec 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 4th Dec 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 3rd Dec 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 5:40 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2024 | 12:22 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 2nd Dec 2024 | 7:00 am | PRN | Change to Investment Management Fee |
| 29th Nov 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 4:56 pm | PRN | Dividend Declaration |
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