| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2024 | 1:10 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 1st Oct 2024 | 1:07 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 10:14 am | PRN | Total Voting Rights |
| 30th Sep 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 30th Sep 2024 | 3:07 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 27th Sep 2024 | 12:47 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 5:01 pm | PRN | Transaction in Own Shares |
| 26th Sep 2024 | 12:35 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 2:17 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 24th Sep 2024 | 1:04 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2024 | 1:26 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 20th Sep 2024 | 1:39 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 19th Sep 2024 | 3:01 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 18th Sep 2024 | 1:24 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 5:47 pm | PRN | Transaction in Own Shares |
| 17th Sep 2024 | 12:39 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 16th Sep 2024 | 12:57 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 13th Sep 2024 | 3:13 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 12th Sep 2024 | 12:40 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 11th Sep 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 10th Sep 2024 | 1:40 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 9th Sep 2024 | 1:40 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 12:27 pm | PRN | Investment Manager Q3 2024 Update |
| 6th Sep 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 6th Sep 2024 | 11:55 am | PRN | Monthly Fact Sheet |
| 6th Sep 2024 | 11:32 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 5:03 pm | PRN | Transaction in Own Shares |
| 5th Sep 2024 | 2:50 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 4th Sep 2024 | 2:16 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2024 | 12:34 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 5:01 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2024 | 1:15 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 10:53 am | PRN | Total Voting Rights |
| 30th Aug 2024 | 5:09 pm | PRN | Transaction in Own Shares |
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