| Date | Source | Headline |
|---|---|---|
| 24th Mar 2025 11:50 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 11:55 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 11:48 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 11:53 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 11:30 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 1:08 pm | PRN | Portfolio Update |
| 17th Mar 2025 12:18 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 12:01 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 12:00 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 7:00 am | PRN | Total Voting Rights |
| 12th Mar 2025 12:41 pm | PRN | Net Asset Value(s) |
| 12th Mar 2025 11:06 am | PRN | Transaction in Own Shares |
| 11th Mar 2025 12:17 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 7:00 am | PRN | Total Voting Rights |
| 10th Mar 2025 12:03 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 5:37 pm | PRN | Transaction in Own Shares |
| 7th Mar 2025 11:59 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 4:05 pm | PRN | Result of AGM |
| 6th Mar 2025 11:59 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 11:52 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 7:00 am | PRN | Total Voting Rights |
| 4th Mar 2025 12:08 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 5:23 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2025 12:17 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 7:00 am | PRN | Total Voting Rights |
| 28th Feb 2025 12:00 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 11:45 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 11:45 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 11:48 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 11:50 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 12:08 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 12:04 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 11:48 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 11:35 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 9:18 am | PRN | Portfolio Update |
| 17th Feb 2025 11:53 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 12:37 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 11:42 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 7:00 am | PRN | Total Voting Rights |