| Date | Source | Headline | |
|---|---|---|---|
| 30th Sep 2024 | 2:44 pm | PRN | Portfolio Update |
| 30th Sep 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 30th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 27th Sep 2024 | 5:44 pm | PRN | Transaction in Own Shares |
| 27th Sep 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 26th Sep 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 26th Sep 2024 | 11:45 am | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 25th Sep 2024 | 5:35 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 12:23 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 24th Sep 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 24th Sep 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 23rd Sep 2024 | 5:36 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2024 | 11:22 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 20th Sep 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 20th Sep 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 5:59 pm | PRN | Transaction in Own Shares |
| 19th Sep 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 18th Sep 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 17th Sep 2024 | 5:33 pm | PRN | Transaction in Own Shares |
| 17th Sep 2024 | 11:47 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 16th Sep 2024 | 5:52 pm | PRN | Transaction in Own Shares |
| 16th Sep 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 13th Sep 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 12th Sep 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 11th Sep 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 11th Sep 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 6:02 pm | PRN | Transaction in Own Shares |
| 10th Sep 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 9th Sep 2024 | 12:18 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 6th Sep 2024 | 5:35 pm | PRN | Transaction in Own Shares |
| 6th Sep 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 5th Sep 2024 | 5:43 pm | PRN | Transaction in Own Shares |
| 5th Sep 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 4th Sep 2024 | 5:30 pm | PRN | Transaction in Own Shares |
| 4th Sep 2024 | 11:45 am | PRN | Net Asset Value(s) |
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