| Date | Source | Headline | |
|---|---|---|---|
| 7th May 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 7th May 2024 | 12:33 pm | PRN | Net Asset Value(s) |
| 7th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 3rd May 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 3rd May 2024 | 12:11 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 | 7:00 am | PRN | Total Voting Rights |
| 2nd May 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 2nd May 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 | 7:00 am | PRN | Total Voting Rights |
| 1st May 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 1st May 2024 | 4:49 pm | PRN | Disclosure of Portfolio Holdings |
| 1st May 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 30th Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
| 30th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 29th Apr 2024 | 5:34 pm | PRN | Transaction in Own Shares |
| 29th Apr 2024 | 12:24 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 26th Apr 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 26th Apr 2024 | 4:54 pm | PRN | Transaction in Own Shares |
| 26th Apr 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 25th Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 24th Apr 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 24th Apr 2024 | 5:01 pm | PRN | Holding(s) in Company |
| 24th Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 23rd Apr 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 22nd Apr 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 19th Apr 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 19th Apr 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 18th Apr 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 18th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 17th Apr 2024 | 6:04 pm | PRN | Portfolio Update |
| 17th Apr 2024 | 5:37 pm | PRN | Transaction in Own Shares |
| 17th Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 16th Apr 2024 | 5:44 pm | PRN | Transaction in Own Shares |
| 16th Apr 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
| 15th Apr 2024 | 5:35 pm | PRN | Transaction in Own Shares |
| 15th Apr 2024 | 11:35 am | PRN | Net Asset Value(s) |
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