| Date | Source | Headline | |
|---|---|---|---|
| 6th Feb 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 5th Feb 2025 | 1:45 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 4th Feb 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2025 | 2:48 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 11:24 am | PRN | Total Voting Rights |
| 31st Jan 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 31st Jan 2025 | 3:06 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 30th Jan 2025 | 1:12 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 29th Jan 2025 | 1:48 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 28th Jan 2025 | 3:27 pm | PRN | Result of AGM |
| 28th Jan 2025 | 12:33 pm | PRN | Notification of Board Changes |
| 28th Jan 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 27th Jan 2025 | 2:48 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 24th Jan 2025 | 2:19 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 5:43 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2025 | 12:57 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 21st Jan 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 20th Jan 2025 | 3:12 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 17th Jan 2025 | 2:31 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 16th Jan 2025 | 2:08 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 15th Jan 2025 | 12:21 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 14th Jan 2025 | 12:32 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 11:26 am | PRN | Monthly Fact Sheet as at 31 December 2024 |
| 13th Jan 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 13th Jan 2025 | 1:37 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 10th Jan 2025 | 12:39 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 9th Jan 2025 | 2:20 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 8th Jan 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 7th Jan 2025 | 3:03 pm | PRN | Purchase of shares by the Portfolio Manager |
| 7th Jan 2025 | 12:21 pm | PRN | Net Asset Value(s) |
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