| Date | Source | Headline | |
|---|---|---|---|
| 27th Dec 2024 | 3:02 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 | 11:24 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 | 2:07 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 2:36 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 | 1:51 pm | PRN | Net Asset Value(s) |
| 18th Dec 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 18th Dec 2024 | 1:57 pm | PRN | Net Asset Value(s) |
| 17th Dec 2024 | 1:11 pm | PRN | Net Asset Value(s) |
| 16th Dec 2024 | 11:46 am | PRN | Net Asset Value(s) |
| 13th Dec 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 1:13 pm | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 10:52 am | PRN | Monthly Fact Sheet as at 30 November 2024 |
| 11th Dec 2024 | 2:19 pm | PRN | Net Asset Value(s) |
| 10th Dec 2024 | 1:00 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 | 2:21 pm | PRN | Net Asset Value(s) |
| 5th Dec 2024 | 12:41 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 | 3:07 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 12:32 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 2:26 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 | 1:49 pm | PRN | Total Voting Rights |
| 29th Nov 2024 | 2:18 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 | 1:28 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 | 12:19 pm | PRN | Net Asset Value(s) |
| 25th Nov 2024 | 1:30 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 3:04 pm | PRN | Net Asset Value(s) |
| 21st Nov 2024 | 2:00 pm | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 12:50 pm | PRN | Net Asset Value(s) |
| 19th Nov 2024 | 1:34 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 2:21 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 2:44 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 1:04 pm | PRN | Monthly Fact Sheet as at 31 October 2024 |
| 13th Nov 2024 | 1:16 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 3:42 pm | PRN | Dividend Declaration-Third Interim Dividend |
| 12th Nov 2024 | 1:03 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 2:15 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 3:06 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 1:07 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 1:06 pm | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 3:04 pm | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 1:26 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 1:28 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 10:56 am | PRN | Total Voting Rights |
| 31st Oct 2024 | 1:47 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 30th Oct 2024 | 1:26 pm | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 5:59 pm | PRN | Transaction in Own Shares |
| 29th Oct 2024 | 1:33 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 11:45 am | PRN | Net Asset Value(s) |
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