| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2023 | 4:50 pm | PRN | Transaction in Own Shares |
| 17th Oct 2023 | 2:11 pm | PRN | Net Asset Value(s) |
| 16th Oct 2023 | 5:07 pm | PRN | Transaction in Own Shares |
| 16th Oct 2023 | 2:01 pm | PRN | Net Asset Value(s) |
| 13th Oct 2023 | 5:07 pm | PRN | Transaction in Own Shares |
| 13th Oct 2023 | 2:11 pm | PRN | Net Asset Value(s) |
| 12th Oct 2023 | 4:58 pm | PRN | Transaction in Own Shares |
| 12th Oct 2023 | 1:47 pm | PRN | Net Asset Value(s) |
| 12th Oct 2023 | 1:26 pm | PRN | Monthly Fact Sheet as at 30 September 2023 |
| 11th Oct 2023 | 5:29 pm | PRN | Transaction in Own Shares |
| 11th Oct 2023 | 2:24 pm | PRN | Net Asset Value(s) |
| 10th Oct 2023 | 5:22 pm | PRN | Transaction in Own Shares |
| 10th Oct 2023 | 1:21 pm | PRN | Net Asset Value(s) |
| 9th Oct 2023 | 5:06 pm | PRN | Transaction in Own Shares |
| 9th Oct 2023 | 2:26 pm | PRN | Net Asset Value(s) |
| 6th Oct 2023 | 5:49 pm | PRN | Transaction in Own Shares |
| 6th Oct 2023 | 1:00 pm | PRN | Net Asset Value(s) |
| 5th Oct 2023 | 5:31 pm | PRN | Transaction in Own Shares |
| 5th Oct 2023 | 1:28 pm | PRN | Net Asset Value(s) |
| 4th Oct 2023 | 4:59 pm | PRN | Transaction in Own Shares |
| 4th Oct 2023 | 2:13 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2023 | 5:24 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2023 | 2:50 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 | 5:16 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2023 | 3:29 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2023 | 9:32 am | PRN | Total Voting Rights |
| 29th Sep 2023 | 5:28 pm | PRN | Transaction in Own Shares |
| 29th Sep 2023 | 3:14 pm | PRN | Net Asset Value(s) |
| 28th Sep 2023 | 2:43 pm | PRN | Net Asset Value(s) |
| 27th Sep 2023 | 5:12 pm | PRN | Transaction in Own Shares |
| 27th Sep 2023 | 2:36 pm | PRN | Net Asset Value(s) |
| 26th Sep 2023 | 5:17 pm | PRN | Transaction in Own Shares |
| 26th Sep 2023 | 2:44 pm | PRN | Net Asset Value(s) |
| 25th Sep 2023 | 5:44 pm | PRN | Transaction in Own Shares |
| 25th Sep 2023 | 2:07 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2023 | 5:11 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2023 | 2:01 pm | PRN | Net Asset Value(s) |
| 21st Sep 2023 | 5:03 pm | PRN | Transaction in Own Shares |
| 21st Sep 2023 | 2:36 pm | PRN | Net Asset Value(s) |
| 20th Sep 2023 | 5:06 pm | PRN | Transaction in Own Shares |
| 20th Sep 2023 | 1:49 pm | PRN | Net Asset Value(s) |
| 19th Sep 2023 | 5:14 pm | PRN | Transaction in Own Shares |
| 19th Sep 2023 | 1:52 pm | PRN | Net Asset Value(s) |
| 18th Sep 2023 | 4:56 pm | PRN | Transaction in Own Shares |
| 18th Sep 2023 | 12:30 pm | PRN | Net Asset Value(s) |
| 15th Sep 2023 | 5:04 pm | PRN | Transaction in Own Shares |
| 15th Sep 2023 | 2:26 pm | PRN | Net Asset Value(s) |
| 15th Sep 2023 | 10:02 am | PRN | Monthly Fact Sheet as at 31 August 2023 |
| 14th Sep 2023 | 5:20 pm | PRN | Transaction in Own Shares |
| 14th Sep 2023 | 12:39 pm | PRN | Net Asset Value(s) |
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