| Date | Source | Headline | |
|---|---|---|---|
| 19th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 18th Apr 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 17th Apr 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 16th Apr 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 15th Apr 2024 | 11:30 am | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 10th Apr 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 | 5:41 pm | PRN | Transaction in Own Shares |
| 9th Apr 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 2:56 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 4th Apr 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 3rd Apr 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 28th Mar 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 | 7:00 am | PRN | Total Voting Rights |
| 27th Mar 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 5:33 pm | PRN | Transaction in Own Shares |
| 26th Mar 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 10:05 am | PRN | Portfolio Update |
| 25th Mar 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 7:00 am | PRN | Total Voting Rights |
| 22nd Mar 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 22nd Mar 2024 | 7:00 am | PRN | Total Voting Rights |
| 21st Mar 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 21st Mar 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 20th Mar 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 20th Mar 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 20th Mar 2024 | 7:00 am | PRN | Total Voting Rights |
| 19th Mar 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 | 7:00 am | PRN | Total Voting Rights |
| 18th Mar 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 18th Mar 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 18th Mar 2024 | 7:00 am | PRN | Total Voting Rights |
| 15th Mar 2024 | 5:35 pm | PRN | Transaction in Own Shares |
| 15th Mar 2024 | 4:04 pm | PRN | Result of AGM |
| 15th Mar 2024 | 3:13 pm | PRN | Dividend Declaration |
| 15th Mar 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 7:00 am | PRN | Total Voting Rights |
| 14th Mar 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 14th Mar 2024 | 12:14 pm | PRN | Net Asset Value(s) |
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