| Date | Source | Headline | |
|---|---|---|---|
| 15th Jul 2024 | 11:56 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 12th Jul 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 12th Jul 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 11th Jul 2024 | 5:33 pm | PRN | Transaction in Own Shares |
| 11th Jul 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 10th Jul 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 10th Jul 2024 | 11:33 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 9th Jul 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 9th Jul 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 8th Jul 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 8th Jul 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 5th Jul 2024 | 6:07 pm | PRN | Transaction in Own Shares |
| 5th Jul 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 4th Jul 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 4th Jul 2024 | 12:17 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 3rd Jul 2024 | 5:41 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 2nd Jul 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2024 | 12:08 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 1st Jul 2024 | 5:37 pm | PRN | Transaction in Own Shares |
| 1st Jul 2024 | 4:44 pm | PRN | Half-year Report |
| 1st Jul 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 7:00 am | PRN | Total Voting Rights |
| 28th Jun 2024 | 5:35 pm | PRN | Transaction in Own Shares |
| 28th Jun 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 28th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
| 27th Jun 2024 | 5:43 pm | PRN | Transaction in Own Shares |
| 27th Jun 2024 | 12:40 pm | PRN | Portfolio Update |
| 27th Jun 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
| 26th Jun 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 26th Jun 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
| 25th Jun 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 25th Jun 2024 | 12:02 pm | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
| 24th Jun 2024 | 5:43 pm | PRN | Transaction in Own Shares |
| 24th Jun 2024 | 12:20 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 21st Jun 2024 | 11:36 am | PRN | Net Asset Value(s) |
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