| Date | Source | Headline | |
|---|---|---|---|
| 25th Nov 2024 | 2:32 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 | 5:25 pm | PRN | Transaction in Own Shares |
| 22nd Nov 2024 | 3:39 pm | PRN | Net Asset Value(s) |
| 21st Nov 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 20th Nov 2024 | 1:53 pm | PRN | Net Asset Value(s) |
| 19th Nov 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 19th Nov 2024 | 1:43 pm | PRN | Net Asset Value(s) |
| 18th Nov 2024 | 2:57 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 5:18 pm | PRN | Transaction in Own Shares |
| 15th Nov 2024 | 2:59 pm | PRN | Update statement regarding the re-election of two Directors at the 2024 Annual General Meeting (AGM) |
| 15th Nov 2024 | 2:30 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 | 7:00 am | PRN | Half-year Report |
| 14th Nov 2024 | 2:35 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 | 12:57 pm | PRN | Monthly Fact Sheet as at 31 October 2024 |
| 13th Nov 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 13th Nov 2024 | 2:42 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 | 1:19 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 | 2:20 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 8th Nov 2024 | 3:25 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 1:53 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 | 2:30 pm | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 5:22 pm | PRN | Transaction in Own Shares |
| 5th Nov 2024 | 3:16 pm | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 1:39 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 1st Nov 2024 | 3:33 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 10:55 am | PRN | Total Voting Rights |
| 31st Oct 2024 | 2:02 pm | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 5:53 pm | PRN | Dividend Declaration-Interim Dividend |
| 30th Oct 2024 | 2:23 pm | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 5:42 pm | PRN | Transaction in Own Shares |
| 29th Oct 2024 | 1:40 pm | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 12:54 pm | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 5:26 pm | PRN | Transaction in Own Shares |
| 25th Oct 2024 | 3:12 pm | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 3:35 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 1:20 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2024 | 2:51 pm | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 2:38 pm | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 5:23 pm | PRN | Transaction in Own Shares |
| 18th Oct 2024 | 2:56 pm | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 2:44 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 1:45 pm | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 10:44 am | PRN | Monthly Fact Sheet as at 30 September 2024 |
| 15th Oct 2024 | 5:27 pm | PRN | Transaction in Own Shares |
| 15th Oct 2024 | 1:50 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 3:32 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 9:21 am | PRN | Compliance with Market Abuse Regulation |
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