| Date | Source | Headline | |
|---|---|---|---|
| 6th Jan 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 6th Jan 2025 | 1:10 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 12:06 pm | PRN | Blocklisting - Interim Review |
| 3rd Jan 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 3rd Jan 2025 | 3:15 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 2nd Jan 2025 | 2:05 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 12:17 pm | PRN | Total Voting Rights |
| 31st Dec 2024 | 12:07 pm | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 30th Dec 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 27th Dec 2024 | 3:06 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2024 | 2:04 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 5:30 pm | PRN | Transaction in Own Shares |
| 20th Dec 2024 | 3:08 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 19th Dec 2024 | 1:16 pm | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 18th Dec 2024 | 11:29 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 17th Dec 2024 | 1:09 pm | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 11:43 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 13th Dec 2024 | 12:17 pm | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 12th Dec 2024 | 1:15 pm | PRN | Net Asset Value(s) |
| 11th Dec 2024 | 5:33 pm | PRN | Transaction in Own Shares |
| 11th Dec 2024 | 2:10 pm | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 10th Dec 2024 | 3:35 pm | PRN | Monthly Fact Sheet as at 30 November 2024 |
| 10th Dec 2024 | 1:03 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 5:35 pm | PRN | Transaction in Own Shares |
| 9th Dec 2024 | 1:50 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 7:18 pm | PRN | Transaction in Own Shares |
| 6th Dec 2024 | 2:23 pm | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 5th Dec 2024 | 12:17 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 4th Dec 2024 | 3:09 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 12:46 pm | PRN | Purchase of shares by the portfolio manager |
| 4th Dec 2024 | 7:00 am | PRN | Final Results |
| 3rd Dec 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2024 | 12:28 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2024 | 3:02 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 11:30 am | PRN | Total Voting Rights |
| 29th Nov 2024 | 5:30 pm | PRN | Transaction in Own Shares |
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