| Date | Source | Headline | |
|---|---|---|---|
| 14th May 2024 | 12:32 pm | PRN | Net Asset Value(s) |
| 13th May 2024 | 12:39 pm | PRN | Net Asset Value(s) |
| 10th May 2024 | 1:48 pm | PRN | Net Asset Value(s) |
| 9th May 2024 | 1:36 pm | PRN | Net Asset Value(s) |
| 8th May 2024 | 1:58 pm | PRN | Net Asset Value(s) |
| 7th May 2024 | 5:25 pm | PRN | Result of AGM |
| 7th May 2024 | 3:27 pm | PRN | First Interim Dividend |
| 7th May 2024 | 2:20 pm | PRN | Directorate Change |
| 7th May 2024 | 12:59 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 | 2:21 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 2:13 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 10:17 am | PRN | Total Voting Rights |
| 30th Apr 2024 | 1:50 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 12:49 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 3:24 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 2:56 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 1:40 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 2:19 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 2:09 pm | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 12:51 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 17th Apr 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 12:33 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 1:58 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 10:24 am | PRN | Monthly Fact Sheet as at 31 March 2024 |
| 12th Apr 2024 | 2:53 pm | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 2:59 pm | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 3:20 pm | PRN | Net Asset Value(s) |
| 9th Apr 2024 | 5:45 pm | PRN | Transaction in Own Shares |
| 9th Apr 2024 | 3:04 pm | PRN | Net Asset Value(s) |
| 8th Apr 2024 | 12:46 pm | PRN | Net Asset Value(s) |
| 5th Apr 2024 | 5:02 pm | PRN | Transaction in Own Shares |
| 5th Apr 2024 | 2:59 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 3:08 pm | PRN | Net Asset Value(s) |
| 4th Apr 2024 | 7:00 am | PRN | Annual Financial Report |
| 3rd Apr 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2024 | 12:43 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 4:53 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2024 | 3:14 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2024 | 10:26 am | PRN | Total Voting Rights |
| 28th Mar 2024 | 5:45 pm | PRN | Transaction in Own Shares |
| 28th Mar 2024 | 3:56 pm | RNS | Update from QuotedData |
| 28th Mar 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 27th Mar 2024 | 1:07 pm | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 5:58 pm | PRN | Holding(s) in Company |
| 26th Mar 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 26th Mar 2024 | 12:41 pm | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 5:22 pm | PRN | Transaction in Own Shares |
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