| Date | Source | Headline | |
|---|---|---|---|
| 15th Nov 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 15th Nov 2024 | 2:30 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 11:55 am | PRN | Monthly Fact Sheet as at 31 October 2024 |
| 14th Nov 2024 | 2:34 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 1:17 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 2:19 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 8th Nov 2024 | 3:21 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 1:51 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 3:15 pm | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 1:38 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 3:31 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 11:02 am | PRN | Total Voting Rights |
| 31st Oct 2024 | 2:02 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 2:22 pm | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 1:39 pm | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 8:00 am | PRN | Investor Presentation via Investor Meet Company |
| 28th Oct 2024 | 12:56 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 5:33 pm | PRN | Transaction in Own Shares |
| 25th Oct 2024 | 3:07 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 8:00 am | PRN | Compliance with Market Abuse Regulation |
| 24th Oct 2024 | 3:35 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 1:19 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 2:48 pm | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 2:35 pm | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 18th Oct 2024 | 2:46 pm | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 2:26 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 1:44 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 1:49 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 3:27 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 4:08 pm | PRN | Monthly Fact Sheet as at 30 September 2024 |
| 11th Oct 2024 | 3:15 pm | PRN | Net Asset Value(s) |
| 10th Oct 2024 | 3:03 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 1:41 pm | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 2:15 pm | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 2:10 pm | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 4th Oct 2024 | 2:41 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 1:36 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 1:50 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 10:22 am | PRN | Total Voting Rights |
| 30th Sep 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 5:01 pm | PRN | Transaction in Own Shares |
| 27th Sep 2024 | 3:12 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 2:36 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 2:39 pm | PRN | Net Asset Value(s) |
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