| Date | Source | Headline |
|---|---|---|
| 6th Jun 2024 11:46 am | PRN | Net Asset Value(s) |
| 5th Jun 2024 5:54 pm | PRN | Transaction in Own Shares |
| 5th Jun 2024 11:36 am | PRN | Net Asset Value(s) |
| 4th Jun 2024 6:06 pm | PRN | Dividend Declaration |
| 4th Jun 2024 1:05 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2024 11:50 am | PRN | Net Asset Value(s) |
| 3rd Jun 2024 7:00 am | PRN | Total Voting Rights |
| 31st May 2024 11:37 am | PRN | Net Asset Value(s) |
| 30th May 2024 5:36 pm | PRN | Transaction in Own Shares |
| 30th May 2024 12:06 pm | PRN | Net Asset Value(s) |
| 30th May 2024 7:00 am | PRN | Total Voting Rights |
| 29th May 2024 11:50 am | PRN | Net Asset Value(s) |
| 28th May 2024 6:12 pm | PRN | Transaction in Own Shares |
| 28th May 2024 11:54 am | PRN | Net Asset Value(s) |
| 24th May 2024 12:06 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 11:47 am | PRN | Net Asset Value(s) |
| 22nd May 2024 4:08 pm | PRN | Portfolio Update |
| 22nd May 2024 11:41 am | PRN | Net Asset Value(s) |
| 21st May 2024 11:47 am | PRN | Net Asset Value(s) |
| 20th May 2024 11:32 am | PRN | Net Asset Value(s) |
| 17th May 2024 11:30 am | PRN | Net Asset Value(s) |
| 16th May 2024 11:53 am | PRN | Net Asset Value(s) |
| 15th May 2024 12:38 pm | PRN | Net Asset Value(s) |
| 14th May 2024 11:50 am | PRN | Net Asset Value(s) |
| 13th May 2024 12:03 pm | PRN | Net Asset Value(s) |
| 10th May 2024 12:30 pm | PRN | Net Asset Value(s) |
| 9th May 2024 12:06 pm | PRN | Net Asset Value(s) |
| 8th May 2024 12:15 pm | PRN | Net Asset Value(s) |
| 7th May 2024 12:30 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 12:06 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 12:03 pm | PRN | Net Asset Value(s) |
| 1st May 2024 12:00 pm | PRN | Net Asset Value(s) |
| 1st May 2024 10:14 am | PRN | Total Voting Rights |
| 30th Apr 2024 12:04 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 12:22 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 11:39 am | PRN | Net Asset Value(s) |
| 25th Apr 2024 4:22 pm | PRN | Portfolio Update |
| 25th Apr 2024 12:08 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 7:00 am | PRN | Total Voting Rights |
| 24th Apr 2024 12:09 pm | PRN | Net Asset Value(s) |