| Date | Source | Headline | |
|---|---|---|---|
| 21st Nov 2023 | 5:05 pm | PRN | Transaction in Own Shares |
| 21st Nov 2023 | 3:35 pm | PRN | Net Asset Value(s) |
| 20th Nov 2023 | 5:10 pm | PRN | Transaction in Own Shares |
| 20th Nov 2023 | 2:58 pm | PRN | Net Asset Value(s) |
| 17th Nov 2023 | 5:14 pm | PRN | Transaction in Own Shares |
| 17th Nov 2023 | 12:21 pm | PRN | Net Asset Value(s) |
| 16th Nov 2023 | 2:09 pm | PRN | Net Asset Value(s) |
| 15th Nov 2023 | 5:03 pm | PRN | Transaction in Own Shares |
| 15th Nov 2023 | 1:33 pm | PRN | Net Asset Value(s) |
| 15th Nov 2023 | 12:54 pm | PRN | Monthly Fact Sheet as at 31 October 2023 |
| 14th Nov 2023 | 5:47 pm | PRN | Transaction in Own Shares |
| 14th Nov 2023 | 2:32 pm | PRN | Dividend Declaration |
| 14th Nov 2023 | 1:15 pm | PRN | Net Asset Value(s) |
| 13th Nov 2023 | 5:31 pm | PRN | Transaction in Own Shares |
| 13th Nov 2023 | 3:08 pm | PRN | Net Asset Value(s) |
| 10th Nov 2023 | 5:13 pm | PRN | Transaction in Own Shares |
| 10th Nov 2023 | 1:43 pm | PRN | Net Asset Value(s) |
| 9th Nov 2023 | 5:40 pm | PRN | Transaction in Own Shares |
| 9th Nov 2023 | 3:29 pm | PRN | Net Asset Value(s) |
| 8th Nov 2023 | 5:24 pm | PRN | Transaction in Own Shares |
| 8th Nov 2023 | 2:36 pm | PRN | Net Asset Value(s) |
| 7th Nov 2023 | 4:59 pm | PRN | Transaction in Own Shares |
| 7th Nov 2023 | 2:01 pm | PRN | Net Asset Value(s) |
| 6th Nov 2023 | 5:03 pm | PRN | Transaction in Own Shares |
| 6th Nov 2023 | 12:21 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2023 | 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2023 | 1:23 pm | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 5:26 pm | PRN | Transaction in Own Shares |
| 1st Nov 2023 | 1:36 pm | PRN | Net Asset Value(s) |
| 1st Nov 2023 | 9:24 am | PRN | Total Voting Rights |
| 31st Oct 2023 | 5:57 pm | PRN | Transaction in Own Shares |
| 31st Oct 2023 | 11:47 am | PRN | Net Asset Value(s) |
| 30th Oct 2023 | 5:09 pm | PRN | Transaction in Own Shares |
| 30th Oct 2023 | 12:26 pm | PRN | Net Asset Value(s) |
| 27th Oct 2023 | 5:47 pm | PRN | Transaction in Own Shares |
| 27th Oct 2023 | 1:34 pm | PRN | Net Asset Value(s) |
| 26th Oct 2023 | 4:51 pm | PRN | Transaction in Own Shares |
| 26th Oct 2023 | 1:44 pm | PRN | Net Asset Value(s) |
| 25th Oct 2023 | 5:27 pm | PRN | Transaction in Own Shares |
| 25th Oct 2023 | 12:54 pm | PRN | Net Asset Value(s) |
| 24th Oct 2023 | 5:09 pm | PRN | Transaction in Own Shares |
| 24th Oct 2023 | 2:36 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2023 | 5:24 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2023 | 12:33 pm | PRN | Net Asset Value(s) |
| 20th Oct 2023 | 5:12 pm | PRN | Transaction in Own Shares |
| 20th Oct 2023 | 1:09 pm | PRN | Net Asset Value(s) |
| 19th Oct 2023 | 5:10 pm | PRN | Transaction in Own Shares |
| 19th Oct 2023 | 1:36 pm | PRN | Net Asset Value(s) |
| 18th Oct 2023 | 5:24 pm | PRN | Transaction in Own Shares |
| 18th Oct 2023 | 2:07 pm | PRN | Net Asset Value(s) |
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