| Date | Source | Headline | |
|---|---|---|---|
| 5th Nov 2024 | 3:13 pm | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 1:36 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 3:28 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 11:02 am | PRN | Total Voting Rights |
| 31st Oct 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 2:18 pm | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 1:38 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 12:57 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 3:06 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 3:34 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 1:19 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2024 | 2:40 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 10:30 am | PRN | Quarterly Report - 1 July 2024 to 30 September 2024 |
| 21st Oct 2024 | 6:05 pm | PRN | Transaction in Own Shares |
| 21st Oct 2024 | 2:30 pm | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 18th Oct 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 17th Oct 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 1:43 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 1:47 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 3:26 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 3:13 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 11:00 am | PRN | Monthly Fact Sheet as at 30 September 2024 |
| 10th Oct 2024 | 3:02 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 3:05 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 7:30 am | PRN | Half-year Report |
| 8th Oct 2024 | 1:45 pm | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 2:13 pm | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 4:52 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 1:46 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 2:24 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 10:20 am | PRN | Total Voting Rights |
| 30th Sep 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 3:11 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 5:28 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 2:39 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 2:06 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 3:05 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 2:13 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 2:17 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 1:30 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 4:00 pm | PRN | Monthly Fact Sheet as at 31 August 2024 |
| 16th Sep 2024 | 3:07 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 | 5:51 pm | PRN | Transaction in Own Shares |
| 13th Sep 2024 | 3:08 pm | PRN | Net Asset Value(s) |
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