| Date | Source | Headline | |
|---|---|---|---|
| 31st Dec 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 30th Dec 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 12:23 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 3:42 pm | PRN | Directorate Change |
| 19th Dec 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 2:25 pm | PRN | Portfolio Update |
| 18th Dec 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 11:48 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 12:48 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 12:54 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 5th Dec 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 4th Dec 2024 | 5:33 pm | PRN | Transaction in Own Shares |
| 4th Dec 2024 | 11:49 am | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 3rd Dec 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 2nd Dec 2024 | 4:39 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2024 | 12:29 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 7:00 am | PRN | Total Voting Rights |
| 29th Nov 2024 | 5:40 pm | PRN | Transaction in Own Shares |
| 29th Nov 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 29th Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 28th Nov 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 27th Nov 2024 | 6:15 pm | PRN | Transaction in Own Shares |
| 27th Nov 2024 | 12:20 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 26th Nov 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 9:33 am | PRN | Portfolio Update |
| 25th Nov 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 11:19 am | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 21st Nov 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 1:42 pm | PRN | Transaction in Own Shares |
| 20th Nov 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 19th Nov 2024 | 2:06 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 19th Nov 2024 | 12:56 pm | PRN | Net Asset Value(s) |
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