| Date | Source | Headline | |
|---|---|---|---|
| 11th Feb 2025 | 2:54 pm | PRN | Dividend Declaration - Fourth Interim Dividend |
| 11th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 1:01 pm | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 3:07 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 4th Feb 2025 | 1:16 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2025 | 2:29 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 12:36 pm | PRN | Total Voting Rights |
| 31st Jan 2025 | 3:05 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 30th Jan 2025 | 2:17 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 29th Jan 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 28th Jan 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 27th Jan 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 27th Jan 2025 | 2:47 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 24th Jan 2025 | 1:46 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2025 | 5:32 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2025 | 12:58 pm | PRN | Net Asset Value(s) |
| 21st Jan 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 21st Jan 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 20th Jan 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 20th Jan 2025 | 3:17 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 | 2:09 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 1:37 pm | PRN | Net Asset Value(s) |
| 14th Jan 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 14th Jan 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 13th Jan 2025 | 5:53 pm | PRN | Transaction in Own Shares |
| 13th Jan 2025 | 1:38 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 10th Jan 2025 | 3:38 pm | PRN | Monthly Fact Sheet as at 31 December 2024 |
| 10th Jan 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 9th Jan 2025 | 2:21 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 | 1:23 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2025 | 3:19 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 4:19 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 12:56 pm | PRN | Total Voting Rights |
| 31st Dec 2024 | 11:36 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 | 12:05 pm | PRN | Net Asset Value(s) |
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