| Date | Source | Headline | |
|---|---|---|---|
| 8th Oct 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 7th Oct 2024 | 12:39 pm | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 12:18 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2024 | 11:01 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2024 | 12:16 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 1st Oct 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 10:49 am | PRN | Total Voting Rights |
| 30th Sep 2024 | 1:17 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 5:40 pm | PRN | Transaction in Own Shares |
| 27th Sep 2024 | 2:25 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 12:03 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 12:00 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 24th Sep 2024 | 11:04 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2024 | 12:01 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 7:00 am | PRN | Directorate Change |
| 20th Sep 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 20th Sep 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 19th Sep 2024 | 10:39 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 4:59 pm | PRN | Transaction in Own Shares |
| 18th Sep 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 11:10 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 1:23 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 12th Sep 2024 | 11:26 am | PRN | Net Asset Value(s) |
| 11th Sep 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 11th Sep 2024 | 10:41 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 10th Sep 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 12:22 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 | 7:00 am | PRN | Annual Results |
| 6th Sep 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 6th Sep 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 | 5:07 pm | PRN | Transaction in Own Shares |
| 5th Sep 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2024 | 11:42 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2024 | 2:55 pm | PRN | Total Voting Rights |
| 2nd Sep 2024 | 11:40 am | PRN | Net Asset Value(s) |
| 30th Aug 2024 | 5:08 pm | PRN | Transaction in Own Shares |
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