| Date | Source | Headline | |
|---|---|---|---|
| 13th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 10th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 9th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 8th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 7th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 6th Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 3rd Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 2nd Jan 2025 | 3:28 pm | PRN | Total Voting Rights |
| 2nd Jan 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2024 | 1:12 pm | PRN | Transaction in Own Shares |
| 31st Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 30th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 27th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 1:09 pm | PRN | Transaction in Own Shares |
| 24th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 20th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 19th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 5:49 pm | PRN | Transaction in Own Shares |
| 18th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 17th Dec 2024 | 12:38 pm | PRN | Monthly Factsheet |
| 17th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 16th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 13th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 12th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 11th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 10th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 7:00 am | PRN | Half-year Report |
| 6th Dec 2024 | 7:12 pm | PRN | Transaction in Own Shares |
| 6th Dec 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 5:12 pm | PRN | Transaction in Own Shares |
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