| Date | Source | Headline | |
|---|---|---|---|
| 10th Jan 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 5:31 pm | PRN | Transaction in Own Shares |
| 9th Jan 2024 | 12:45 pm | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 1:03 pm | PRN | Net Asset Value(s) |
| 5th Jan 2024 | 1:12 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 5:06 pm | PRN | Transaction in Own Shares |
| 4th Jan 2024 | 11:57 am | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 3:01 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 5:37 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 2nd Jan 2024 | 9:46 am | PRN | Total Voting Rights |
| 29th Dec 2023 | 12:53 pm | PRN | Transaction in Own Shares |
| 29th Dec 2023 | 11:45 am | PRN | Net Asset Value(s) |
| 28th Dec 2023 | 1:55 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 | 2:40 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 | 11:13 am | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 2:04 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 2:17 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 | 3:18 pm | PRN | Net Asset Value(s) |
| 18th Dec 2023 | 1:16 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 | 3:06 pm | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 2:09 pm | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 12:08 pm | PRN | Monthly Fact Sheet as at 30 November 2023 |
| 13th Dec 2023 | 5:19 pm | PRN | Transaction in Own Shares |
| 13th Dec 2023 | 3:30 pm | PRN | Net Asset Value(s) |
| 12th Dec 2023 | 5:22 pm | PRN | Transaction in Own Shares |
| 12th Dec 2023 | 1:40 pm | PRN | Net Asset Value(s) |
| 11th Dec 2023 | 1:19 pm | PRN | Net Asset Value(s) |
| 8th Dec 2023 | 5:41 pm | PRN | Transaction in Own Shares |
| 8th Dec 2023 | 2:25 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 | 12:33 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 | 2:55 pm | PRN | Net Asset Value(s) |
| 5th Dec 2023 | 5:51 pm | PRN | Transaction in Own Shares |
| 5th Dec 2023 | 12:14 pm | PRN | Net Asset Value(s) |
| 4th Dec 2023 | 2:28 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 | 5:07 pm | PRN | Transaction in Own Shares |
| 1st Dec 2023 | 2:25 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 | 8:04 am | PRN | Total Voting Rights |
| 30th Nov 2023 | 5:09 pm | PRN | Transaction in Own Shares |
| 30th Nov 2023 | 2:32 pm | PRN | Net Asset Value(s) |
| 29th Nov 2023 | 3:12 pm | PRN | Net Asset Value(s) |
| 28th Nov 2023 | 5:37 pm | PRN | Transaction in Own Shares |
| 28th Nov 2023 | 2:13 pm | PRN | Net Asset Value(s) |
| 27th Nov 2023 | 5:29 pm | PRN | Transaction in Own Shares |
| 27th Nov 2023 | 2:24 pm | PRN | Net Asset Value(s) |
| 24th Nov 2023 | 5:34 pm | PRN | Transaction in Own Shares |
| 24th Nov 2023 | 1:39 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2023 | 5:43 pm | PRN | Transaction in Own Shares |
| 23rd Nov 2023 | 1:41 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2023 | 2:10 pm | PRN | Net Asset Value(s) |
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