| Date | Source | Headline | |
|---|---|---|---|
| 17th Apr 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 1:29 pm | PRN | Monthly Fact Sheet as at 31 March 2025 |
| 15th Apr 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 3:13 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 | 2:38 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 1:27 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 3:03 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 1:53 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 2:11 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 4th Apr 2025 | 3:11 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 2:58 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 3:40 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 10:09 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 31st Mar 2025 | 3:06 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 28th Mar 2025 | 1:59 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 1:21 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 2:31 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 1:53 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 2:45 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 | 2:27 pm | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 1:14 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 14th Mar 2025 | 4:01 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 3:53 pm | PRN | Monthly Fact Sheet as at 28 February 2025 |
| 13th Mar 2025 | 2:06 pm | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 1:58 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 1:56 pm | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 1:36 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 7th Mar 2025 | 2:02 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 1:37 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 1:20 pm | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 2:26 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 1:35 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 11:30 am | PRN | Total Voting Rights |
| 28th Feb 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 28th Feb 2025 | 2:37 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 2:49 pm | PRN | Result of General Meeting |
| 27th Feb 2025 | 2:05 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 8:00 am | PRN | Block Listing Six Monthly Return |
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