| Date | Source | Headline |
|---|---|---|
| 16th Feb 2024 10:37 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 5:21 pm | PRN | Director/PDMR Shareholding |
| 15th Feb 2024 10:13 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 5:02 pm | PRN | Transaction in Own Shares |
| 14th Feb 2024 10:15 am | PRN | Net Asset Value(s) |
| 13th Feb 2024 10:09 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 10:44 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 11:25 am | PRN | Net Asset Value(s) |
| 8th Feb 2024 10:42 am | PRN | Net Asset Value(s) |
| 7th Feb 2024 10:23 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 10:27 am | PRN | Net Asset Value(s) |
| 5th Feb 2024 3:45 pm | PRN | Annual Financial Report |
| 5th Feb 2024 10:10 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 10:48 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 11:31 am | PRN | Net Asset Value(s) |
| 31st Jan 2024 5:00 pm | PRN | Total Voting Rights |
| 31st Jan 2024 3:11 pm | PRN | Dividend Declaration |
| 31st Jan 2024 3:00 pm | PRN | Final Results |
| 31st Jan 2024 10:15 am | PRN | Net Asset Value(s) |
| 30th Jan 2024 9:36 am | PRN | Net Asset Value(s) |
| 29th Jan 2024 10:41 am | PRN | Net Asset Value(s) |
| 26th Jan 2024 10:31 am | PRN | Net Asset Value(s) |
| 25th Jan 2024 10:14 am | PRN | Net Asset Value(s) |
| 24th Jan 2024 9:52 am | PRN | Net Asset Value(s) |
| 23rd Jan 2024 10:05 am | PRN | Net Asset Value(s) |
| 22nd Jan 2024 10:41 am | PRN | Net Asset Value(s) |
| 19th Jan 2024 10:07 am | PRN | Net Asset Value(s) |
| 18th Jan 2024 10:37 am | PRN | Net Asset Value(s) |
| 17th Jan 2024 10:24 am | PRN | Net Asset Value(s) |
| 16th Jan 2024 10:51 am | PRN | Net Asset Value(s) |
| 15th Jan 2024 10:27 am | PRN | Net Asset Value(s) |
| 12th Jan 2024 5:52 pm | PRN | Holding(s) in Company |
| 12th Jan 2024 10:38 am | PRN | Net Asset Value(s) |
| 11th Jan 2024 10:29 am | PRN | Net Asset Value(s) |
| 10th Jan 2024 10:14 am | PRN | Net Asset Value(s) |
| 9th Jan 2024 10:31 am | PRN | Net Asset Value(s) |
| 8th Jan 2024 6:24 pm | PRN | Holding(s) in Company |
| 8th Jan 2024 10:10 am | PRN | Net Asset Value(s) |
| 5th Jan 2024 5:19 pm | PRN | Transaction in Own Shares |
| 5th Jan 2024 5:09 pm | PRN | Holding(s) in Company |