| Date | Source | Headline | |
|---|---|---|---|
| 31st Jul 2024 | 1:52 pm | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 1:38 pm | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 4:53 pm | PRN | Transaction in Own Shares |
| 29th Jul 2024 | 3:29 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 3:03 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 3:39 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 1:24 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 3:10 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 9:57 am | PRN | Transaction in Own Shares |
| 19th Jul 2024 | 3:55 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 1:41 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 2:23 pm | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 1:13 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 15th Jul 2024 | 2:47 pm | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 4:47 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 4:11 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 11:17 am | PRN | Monthly Fact Sheet as at 30 June 2024 |
| 10th Jul 2024 | 3:18 pm | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 9th Jul 2024 | 2:10 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 2:17 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 3:46 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 2:15 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 1:43 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 1:46 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 5:43 pm | PRN | Transaction in Own Shares |
| 1st Jul 2024 | 2:56 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 | 7:00 am | PRN | Buyback update |
| 28th Jun 2024 | 2:22 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 2:59 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 1:25 pm | PRN | Result of AGM |
| 26th Jun 2024 | 2:50 pm | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 3:04 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 2:36 pm | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 12:00 pm | PRN | Directorate Change |
| 20th Jun 2024 | 1:54 pm | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 1:21 pm | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 1:29 pm | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 9:31 am | PRN | Monthly Fact Sheet as at 31 May 2024 |
| 12th Jun 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 2:19 pm | PRN | Net Asset Value(s) |
| 7th Jun 2024 | 2:48 pm | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 3:09 pm | PRN | Net Asset Value(s) |
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