| Date | Source | Headline |
|---|---|---|
| 4th Feb 2025 1:07 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 3:38 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 10:53 am | PRN | Total Voting Rights |
| 31st Jan 2025 12:20 pm | PRN | Net Asset Value(s) |
| 30th Jan 2025 12:26 pm | PRN | Net Asset Value(s) |
| 29th Jan 2025 12:51 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 11:54 am | PRN | Net Asset Value(s) |
| 27th Jan 2025 12:52 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 5:28 pm | PRN | Transaction in Own Shares |
| 24th Jan 2025 11:19 am | PRN | Net Asset Value(s) |
| 23rd Jan 2025 12:22 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 11:56 am | PRN | Quarterly Factsheet |
| 22nd Jan 2025 11:56 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 10:47 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 12:15 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 4:26 pm | PRN | Transaction in Own Shares |
| 17th Jan 2025 10:33 am | PRN | Net Asset Value(s) |
| 16th Jan 2025 11:03 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 11:28 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 11:23 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 12:04 pm | PRN | Net Asset Value(s) |
| 10th Jan 2025 5:17 pm | PRN | Transaction in Own Shares |
| 10th Jan 2025 10:56 am | PRN | Net Asset Value(s) |
| 9th Jan 2025 12:18 pm | PRN | Net Asset Value(s) |
| 8th Jan 2025 11:26 am | PRN | Net Asset Value(s) |
| 7th Jan 2025 12:19 pm | PRN | Net Asset Value(s) |
| 6th Jan 2025 11:58 am | PRN | Net Asset Value(s) |
| 3rd Jan 2025 1:09 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 2:51 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 9:39 am | PRN | Total Voting Rights |
| 31st Dec 2024 11:25 am | PRN | Net Asset Value(s) |
| 30th Dec 2024 2:05 pm | PRN | Net Asset Value(s) |
| 27th Dec 2024 12:54 pm | PRN | Net Asset Value(s) |
| 24th Dec 2024 11:53 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 1:49 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 12:16 pm | PRN | Net Asset Value(s) |
| 19th Dec 2024 11:24 am | PRN | Net Asset Value(s) |
| 18th Dec 2024 11:44 am | PRN | Net Asset Value(s) |
| 17th Dec 2024 12:47 pm | PRN | Net Asset Value(s) |
| 16th Dec 2024 12:15 pm | PRN | Net Asset Value(s) |