| Date | Source | Headline | |
|---|---|---|---|
| 24th Sep 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 2:08 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 20th Sep 2024 | 3:06 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 2:16 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 2:00 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 1:33 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 10:34 am | PRN | Monthly Fact Sheet as at 31 August 2024 |
| 16th Sep 2024 | 3:09 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 13th Sep 2024 | 3:09 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 2:48 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 2:32 pm | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 1:34 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 1:49 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 6th Sep 2024 | 2:18 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 2:32 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 2:10 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 12:35 pm | PRN | Appointment of New Director |
| 3rd Sep 2024 | 2:26 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 2:17 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 10:51 am | PRN | Total Voting Rights |
| 30th Aug 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 30th Aug 2024 | 3:35 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 2:37 pm | PRN | Net Asset Value(s) |
| 28th Aug 2024 | 1:16 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 3:11 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 10:52 am | PRN | Blocklisting - Interim Review |
| 23rd Aug 2024 | 5:40 pm | PRN | Transaction in Own Shares |
| 23rd Aug 2024 | 3:20 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 | 1:59 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 1:08 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 1:38 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 16th Aug 2024 | 3:31 pm | PRN | Monthly Fact Sheet as at 31 July 2024 |
| 16th Aug 2024 | 3:22 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 2:57 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 2:41 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 3:25 pm | PRN | Net Asset Value(s) |
| 12th Aug 2024 | 1:40 pm | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 9th Aug 2024 | 3:27 pm | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 3:29 pm | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 2:58 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 1:51 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 1:57 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 2nd Aug 2024 | 3:09 pm | PRN | Net Asset Value(s) |
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