| Date | Source | Headline | |
|---|---|---|---|
| 21st Feb 2024 | 3:21 pm | PRN | Net Asset Value(s) |
| 20th Feb 2024 | 5:29 pm | PRN | Transaction in Own Shares |
| 20th Feb 2024 | 2:08 pm | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 19th Feb 2024 | 1:15 pm | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 9:45 am | PRN | Compliance with Market Abuse Regulation |
| 16th Feb 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 16th Feb 2024 | 3:19 pm | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 5:46 pm | PRN | Transaction in Own Shares |
| 15th Feb 2024 | 2:10 pm | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 5:39 pm | PRN | Transaction in Own Shares |
| 14th Feb 2024 | 1:33 pm | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 12:44 pm | PRN | Monthly Fact Sheet as at 31 January 2024 |
| 13th Feb 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 13th Feb 2024 | 2:03 pm | PRN | Net Asset Value(s) |
| 13th Feb 2024 | 1:21 pm | PRN | Fourth Interim Dividend |
| 13th Feb 2024 | 1:02 pm | PRN | Replacement - Transaction in Own Shares |
| 12th Feb 2024 | 5:17 pm | PRN | Net Asset Value(s) |
| 12th Feb 2024 | 1:23 pm | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 9th Feb 2024 | 12:49 pm | PRN | Net Asset Value(s) |
| 8th Feb 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 8th Feb 2024 | 12:49 pm | PRN | Net Asset Value(s) |
| 7th Feb 2024 | 5:51 pm | PRN | Transaction in Own Shares |
| 7th Feb 2024 | 1:24 pm | PRN | Net Asset Value(s) |
| 6th Feb 2024 | 5:28 pm | PRN | Transaction in Own Shares |
| 6th Feb 2024 | 2:01 pm | PRN | Net Asset Value(s) |
| 5th Feb 2024 | 5:16 pm | PRN | Transaction in Own Shares |
| 5th Feb 2024 | 2:16 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 2nd Feb 2024 | 2:06 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 1:18 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 9:18 am | PRN | Total Voting Rights |
| 31st Jan 2024 | 12:27 pm | PRN | Net Asset Value(s) |
| 30th Jan 2024 | 1:32 pm | PRN | Net Asset Value(s) |
| 29th Jan 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 29th Jan 2024 | 12:25 pm | PRN | Net Asset Value(s) |
| 26th Jan 2024 | 1:18 pm | PRN | Net Asset Value(s) |
| 25th Jan 2024 | 12:48 pm | PRN | Net Asset Value(s) |
| 24th Jan 2024 | 12:13 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2024 | 1:58 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2024 | 2:34 pm | PRN | Net Asset Value(s) |
| 19th Jan 2024 | 1:19 pm | PRN | Net Asset Value(s) |
| 18th Jan 2024 | 3:32 pm | PRN | Net Asset Value(s) |
| 17th Jan 2024 | 1:50 pm | PRN | Net Asset Value(s) |
| 16th Jan 2024 | 12:53 pm | PRN | Net Asset Value(s) |
| 15th Jan 2024 | 12:58 pm | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 1:13 pm | PRN | Net Asset Value(s) |
| 12th Jan 2024 | 11:52 am | PRN | Monthly Fact Sheet as at 31 December 2023 |
| 11th Jan 2024 | 1:33 pm | PRN | Net Asset Value(s) |
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