| Date | Source | Headline |
|---|---|---|
| 27th Sep 2024 3:08 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 5:41 pm | PRN | Transaction in Own Shares |
| 26th Sep 2024 2:43 pm | PRN | Net Asset Value(s) |
| 25th Sep 2024 5:42 pm | PRN | Transaction in Own Shares |
| 25th Sep 2024 2:21 pm | PRN | Net Asset Value(s) |
| 24th Sep 2024 2:42 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2024 1:22 pm | PRN | Net Asset Value(s) |
| 20th Sep 2024 1:43 pm | PRN | Net Asset Value(s) |
| 19th Sep 2024 2:10 pm | PRN | Net Asset Value(s) |
| 18th Sep 2024 1:21 pm | PRN | Net Asset Value(s) |
| 17th Sep 2024 2:33 pm | PRN | Net Asset Value(s) |
| 16th Sep 2024 3:15 pm | PRN | Net Asset Value(s) |
| 13th Sep 2024 1:18 pm | PRN | Net Asset Value(s) |
| 12th Sep 2024 3:12 pm | PRN | Net Asset Value(s) |
| 11th Sep 2024 5:20 pm | PRN | Monthly Fact Sheet as at 31 August 202 4 |
| 11th Sep 2024 2:35 pm | PRN | Net Asset Value(s) |
| 10th Sep 2024 4:19 pm | PRN | Holding(s) in Company |
| 10th Sep 2024 1:53 pm | PRN | Net Asset Value(s) |
| 9th Sep 2024 1:45 pm | PRN | Net Asset Value(s) |
| 6th Sep 2024 1:05 pm | PRN | Net Asset Value(s) |
| 5th Sep 2024 2:39 pm | PRN | Net Asset Value(s) |
| 4th Sep 2024 2:14 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2024 1:20 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 1:18 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2024 10:51 am | PRN | Total Voting Rights |
| 30th Aug 2024 3:19 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 1:50 pm | PRN | Net Asset Value(s) |
| 28th Aug 2024 1:55 pm | PRN | Net Asset Value(s) |
| 27th Aug 2024 2:01 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2024 1:33 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2024 1:50 pm | PRN | Net Asset Value(s) |
| 21st Aug 2024 11:29 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 7:00 am | PRN | Half-year Report |
| 20th Aug 2024 2:02 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 2:01 pm | PRN | Net Asset Value(s) |
| 16th Aug 2024 3:27 pm | PRN | Net Asset Value(s) |
| 15th Aug 2024 2:29 pm | PRN | Net Asset Value(s) |
| 14th Aug 2024 2:08 pm | PRN | Net Asset Value(s) |
| 13th Aug 2024 2:54 pm | PRN | Second Interim Dividend |
| 13th Aug 2024 2:12 pm | PRN | Net Asset Value(s) |