| Date | Source | Headline | |
|---|---|---|---|
| 25th Oct 2024 | 1:56 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 24th Oct 2024 | 3:30 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2024 | 1:01 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 5:39 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2024 | 1:43 pm | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 21st Oct 2024 | 1:35 pm | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 18th Oct 2024 | 1:52 pm | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 5:40 pm | PRN | Transaction in Own Shares |
| 17th Oct 2024 | 1:22 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 16th Oct 2024 | 3:29 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 1:39 pm | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 5:30 pm | PRN | Transaction in Own Shares |
| 15th Oct 2024 | 12:24 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 14th Oct 2024 | 3:21 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 11th Oct 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 1:56 pm | PRN | Monthly Fact Sheet as at 30 September 2024 |
| 10th Oct 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 10th Oct 2024 | 1:14 pm | PRN | Net Asset Value(s) |
| 9th Oct 2024 | 3:05 pm | PRN | Net Asset Value(s) |
| 8th Oct 2024 | 12:31 pm | PRN | Net Asset Value(s) |
| 7th Oct 2024 | 1:54 pm | PRN | Net Asset Value(s) |
| 4th Oct 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 4th Oct 2024 | 1:52 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2024 | 12:40 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2024 | 1:16 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 1:03 pm | PRN | Net Asset Value(s) |
| 1st Oct 2024 | 10:33 am | PRN | Total Voting Rights |
| 30th Sep 2024 | 5:21 pm | PRN | Transaction in Own Shares |
| 30th Sep 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 | 5:41 pm | PRN | Transaction in Own Shares |
| 27th Sep 2024 | 3:08 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 | 5:41 pm | PRN | Transaction in Own Shares |
| 26th Sep 2024 | 2:43 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 | 2:21 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 | 2:42 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 | 1:22 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 | 1:43 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 | 2:10 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 | 1:21 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 | 2:33 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 | 3:15 pm | PRN | Net Asset Value(s) |
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