| Date | Source | Headline | |
|---|---|---|---|
| 29th Apr 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 29th Apr 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 26th Apr 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 25th Apr 2024 | 5:30 pm | PRN | Transaction in Own Shares |
| 25th Apr 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 3:59 pm | PRN | Transaction in Own Shares |
| 24th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 4:44 pm | PRN | Portfolio Update |
| 23rd Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 18th Apr 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 17th Apr 2024 | 6:03 pm | PRN | Transaction in Own Shares |
| 17th Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 16th Apr 2024 | 5:49 pm | PRN | Transaction in Own Shares |
| 16th Apr 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 15th Apr 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 15th Apr 2024 | 11:37 am | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 12th Apr 2024 | 4:32 pm | PRN | Transaction in Own Shares |
| 12th Apr 2024 | 12:14 pm | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 11th Apr 2024 | 3:57 pm | PRN | Transaction in Own Shares |
| 11th Apr 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 10th Apr 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 10th Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 9th Apr 2024 | 3:35 pm | PRN | Transaction in Own Shares |
| 9th Apr 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 9th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 8th Apr 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 8th Apr 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 5th Apr 2024 | 5:44 pm | PRN | Transaction in Own Shares |
| 5th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 4th Apr 2024 | 5:43 pm | PRN | Transaction in Own Shares |
| 4th Apr 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 3rd Apr 2024 | 5:40 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 2nd Apr 2024 | 6:05 pm | PRN | Transaction in Own Shares |
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