| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 15th Nov 2024 | 12:23 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 13th Nov 2024 | 12:29 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 11th Nov 2024 | 12:56 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 8th Nov 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 7th Nov 2024 | 12:44 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 6th Nov 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 7:00 am | PRN | Total Voting Rights |
| 5th Nov 2024 | 11:38 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 5:52 pm | PRN | Transaction in Own Shares |
| 4th Nov 2024 | 12:58 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 10:15 am | PRN | Total Voting Rights |
| 31st Oct 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 31st Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 30th Oct 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 4:16 pm | PRN | Transaction in Own Shares |
| 29th Oct 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 12:36 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 24th Oct 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 5:49 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 21st Oct 2024 | 1:59 pm | PRN | Portfolio Update |
| 21st Oct 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 18th Oct 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 18th Oct 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 17th Oct 2024 | 5:37 pm | PRN | Transaction in Own Shares |
| 17th Oct 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 16th Oct 2024 | 4:50 pm | PRN | Transaction in Own Shares |
| 16th Oct 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 15th Oct 2024 | 5:34 pm | PRN | Transaction in Own Shares |
| 15th Oct 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 7:00 am | PRN | Total Voting Rights |
| 14th Oct 2024 | 4:33 pm | PRN | Transaction in Own Shares |
| 14th Oct 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 1:58 pm | PRN | Transaction in Own Shares |
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