| Date | Source | Headline | |
|---|---|---|---|
| 14th Feb 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 13th Feb 2025 | 10:43 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 12th Feb 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 10th Feb 2025 | 11:26 am | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 7th Feb 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 5th Feb 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 12:46 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 9:16 am | PRN | Total Voting Rights |
| 31st Jan 2025 | 12:51 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 11:17 am | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 12:43 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 28th Jan 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 21st Jan 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 4:47 pm | PRN | Transaction in Own Shares |
| 20th Jan 2025 | 11:12 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 17th Jan 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 11:23 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 14th Jan 2025 | 1:28 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 4:50 pm | PRN | Transaction in Own Shares |
| 9th Jan 2025 | 11:04 am | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 8th Jan 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 7th Jan 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 6th Jan 2025 | 12:21 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 3rd Jan 2025 | 1:21 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 5:18 pm | PRN | Transaction in Own Shares |
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