| Date | Source | Headline | |
|---|---|---|---|
| 11th Mar 2025 | 2:35 pm | PRN | Monthly Fact Sheet as at 28 February 2025 |
| 11th Mar 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 10th Mar 2025 | 1:04 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 7th Mar 2025 | 2:30 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 11:26 am | PRN | Purchase of shares by the portfolio manager |
| 6th Mar 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 6th Mar 2025 | 1:21 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 5th Mar 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 4th Mar 2025 | 1:59 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2025 | 1:12 pm | PRN | Replacement - Net Asset Value(s) |
| 3rd Mar 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 10:59 am | PRN | Total Voting Rights |
| 28th Feb 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 28th Feb 2025 | 2:43 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 27th Feb 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 26th Feb 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 25th Feb 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 24th Feb 2025 | 3:16 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 21st Feb 2025 | 1:59 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 20th Feb 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 19th Feb 2025 | 11:20 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 5:55 pm | PRN | Transaction in Own Shares |
| 14th Feb 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 13th Feb 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 9:47 am | PRN | Monthly Fact Sheet as at 31 January 2025 |
| 12th Feb 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 12th Feb 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 11th Feb 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 12:23 pm | PRN | Purchase of shares by the portfolio manager |
| 10th Feb 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 10th Feb 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 7th Feb 2025 | 2:21 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 5:13 pm | PRN | Transaction in Own Shares |
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