| Date | Source | Headline |
|---|---|---|
| 13th Aug 2024 2:11 pm | PRN | Monthly Fact Sheet as at 31 July 2024 |
| 12th Aug 2024 1:00 pm | PRN | Net Asset Value(s) |
| 9th Aug 2024 3:25 pm | PRN | Net Asset Value(s) |
| 8th Aug 2024 3:10 pm | PRN | Net Asset Value(s) |
| 7th Aug 2024 2:30 pm | PRN | Net Asset Value(s) |
| 6th Aug 2024 1:46 pm | PRN | Net Asset Value(s) |
| 5th Aug 2024 2:24 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2024 2:59 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 3:57 pm | PRN | Net Asset Value(s) |
| 1st Aug 2024 12:25 pm | PRN | Total Voting Rights |
| 31st Jul 2024 1:50 pm | PRN | Net Asset Value(s) |
| 30th Jul 2024 12:09 pm | PRN | Net Asset Value(s) |
| 29th Jul 2024 12:44 pm | PRN | Net Asset Value(s) |
| 26th Jul 2024 2:57 pm | PRN | Net Asset Value(s) |
| 25th Jul 2024 2:42 pm | PRN | Net Asset Value(s) |
| 24th Jul 2024 12:50 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2024 12:07 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2024 3:50 pm | PRN | Holding(s) in Company |
| 22nd Jul 2024 1:15 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 3:45 pm | PRN | Net Asset Value(s) |
| 19th Jul 2024 11:10 am | PRN | Compliance with Market Abuse Regulation |
| 18th Jul 2024 2:12 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 11:46 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 12:48 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 2:47 pm | PRN | Net Asset Value(s) |
| 15th Jul 2024 12:18 pm | PRN | Monthly Fact Sheet as at 30 June 2024 |
| 12th Jul 2024 3:13 pm | PRN | Net Asset Value(s) |
| 11th Jul 2024 4:01 pm | PRN | Net Asset Value(s) |
| 10th Jul 2024 2:06 pm | PRN | Net Asset Value(s) |
| 9th Jul 2024 2:08 pm | PRN | Net Asset Value(s) |
| 8th Jul 2024 1:58 pm | PRN | Net Asset Value(s) |
| 5th Jul 2024 3:58 pm | PRN | Net Asset Value(s) |
| 4th Jul 2024 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2024 2:20 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2024 1:21 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 3:02 pm | PRN | Net Asset Value(s) |
| 1st Jul 2024 10:54 am | PRN | Total Voting Rights |
| 28th Jun 2024 2:21 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 2:44 pm | PRN | Net Asset Value(s) |
| 26th Jun 2024 2:31 pm | PRN | Net Asset Value(s) |