| Date | Source | Headline |
|---|---|---|
| 18th Dec 2024 2:29 pm | PRN | Net Asset Value(s) |
| 17th Dec 2024 1:51 pm | PRN | Net Asset Value(s) |
| 16th Dec 2024 12:53 pm | PRN | Net Asset Value(s) |
| 13th Dec 2024 2:00 pm | PRN | Monthly Fact Sheet as at 30 November 2024 |
| 13th Dec 2024 1:25 pm | PRN | Net Asset Value(s) |
| 12th Dec 2024 1:43 pm | PRN | Net Asset Value(s) |
| 11th Dec 2024 1:58 pm | PRN | Net Asset Value(s) |
| 10th Dec 2024 2:04 pm | PRN | Net Asset Value(s) |
| 9th Dec 2024 2:37 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 2:30 pm | PRN | Net Asset Value(s) |
| 5th Dec 2024 1:41 pm | PRN | Net Asset Value(s) |
| 4th Dec 2024 2:58 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2024 1:57 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 3:01 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2024 12:03 pm | PRN | Total Voting Rights |
| 29th Nov 2024 2:43 pm | PRN | Net Asset Value(s) |
| 28th Nov 2024 2:37 pm | PRN | Net Asset Value(s) |
| 27th Nov 2024 2:45 pm | PRN | Net Asset Value(s) |
| 26th Nov 2024 3:19 pm | PRN | Net Asset Value(s) |
| 25th Nov 2024 2:26 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2024 3:34 pm | PRN | Net Asset Value(s) |
| 21st Nov 2024 1:59 pm | PRN | Net Asset Value(s) |
| 20th Nov 2024 1:48 pm | PRN | Net Asset Value(s) |
| 19th Nov 2024 1:41 pm | PRN | Net Asset Value(s) |
| 18th Nov 2024 2:55 pm | PRN | Net Asset Value(s) |
| 15th Nov 2024 2:28 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 2:34 pm | PRN | Net Asset Value(s) |
| 14th Nov 2024 2:08 pm | PRN | Monthly Fact Sheet as at 31 October 2024 |
| 13th Nov 2024 2:38 pm | PRN | Net Asset Value(s) |
| 12th Nov 2024 1:16 pm | PRN | Net Asset Value(s) |
| 11th Nov 2024 2:17 pm | PRN | Net Asset Value(s) |
| 8th Nov 2024 3:17 pm | PRN | Net Asset Value(s) |
| 7th Nov 2024 5:24 pm | PRN | Transaction in Own Shares |
| 7th Nov 2024 1:50 pm | PRN | Net Asset Value(s) |
| 6th Nov 2024 2:22 pm | PRN | Net Asset Value(s) |
| 5th Nov 2024 3:13 pm | PRN | Net Asset Value(s) |
| 4th Nov 2024 1:36 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 3:28 pm | PRN | Net Asset Value(s) |
| 1st Nov 2024 11:02 am | PRN | Total Voting Rights |
| 31st Oct 2024 2:01 pm | PRN | Net Asset Value(s) |