| Date | Source | Headline | |
|---|---|---|---|
| 4th Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 3rd Sep 2024 | 5:34 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 7:00 am | PRN | Total Voting Rights |
| 2nd Sep 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 1st Sep 2024 | 7:00 am | PRN | Blocklisting - Interim Review |
| 30th Aug 2024 | 6:23 pm | PRN | Transaction in Own Shares |
| 30th Aug 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 30th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 29th Aug 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 29th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 28th Aug 2024 | 5:50 pm | PRN | Transaction in Own Shares |
| 28th Aug 2024 | 11:41 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 5:35 pm | PRN | Transaction in Own Shares |
| 27th Aug 2024 | 12:29 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 23rd Aug 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 22nd Aug 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 21st Aug 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 2:04 pm | PRN | Net Asset Value(s) |
| 20th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 19th Aug 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 16th Aug 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 16th Aug 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 7:14 pm | PRN | Portfolio Update |
| 15th Aug 2024 | 7:07 pm | PRN | Transaction in Own Shares |
| 15th Aug 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 14th Aug 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 14th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 13th Aug 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 13th Aug 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 12th Aug 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 12th Aug 2024 | 11:52 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 | 5:04 pm | PRN | Transaction in Own Shares |
| 9th Aug 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 7th Aug 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 7th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 6th Aug 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 6th Aug 2024 | 11:59 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 | 7:00 am | PRN | Total Voting Rights |
| 5th Aug 2024 | 5:29 pm | PRN | Transaction in Own Shares |
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