| Date | Source | Headline |
|---|---|---|
| 30th May 2024 1:53 pm | PRN | Net Asset Value(s) |
| 29th May 2024 3:01 pm | PRN | Net Asset Value(s) |
| 28th May 2024 1:53 pm | PRN | Net Asset Value(s) |
| 24th May 2024 2:35 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 2:23 pm | PRN | Net Asset Value(s) |
| 22nd May 2024 12:59 pm | PRN | Net Asset Value(s) |
| 21st May 2024 2:16 pm | PRN | Net Asset Value(s) |
| 20th May 2024 2:00 pm | PRN | Net Asset Value(s) |
| 17th May 2024 3:29 pm | PRN | Net Asset Value(s) |
| 16th May 2024 2:36 pm | PRN | Net Asset Value(s) |
| 16th May 2024 7:14 am | PRN | Monthly Fact Sheet as at 30 April 2024 |
| 15th May 2024 12:21 pm | PRN | Net Asset Value(s) |
| 14th May 2024 12:32 pm | PRN | Net Asset Value(s) |
| 13th May 2024 12:39 pm | PRN | Net Asset Value(s) |
| 10th May 2024 1:48 pm | PRN | Net Asset Value(s) |
| 9th May 2024 1:36 pm | PRN | Net Asset Value(s) |
| 8th May 2024 1:58 pm | PRN | Net Asset Value(s) |
| 7th May 2024 5:25 pm | PRN | Result of AGM |
| 7th May 2024 3:27 pm | PRN | First Interim Dividend |
| 7th May 2024 2:20 pm | PRN | Directorate Change |
| 7th May 2024 12:59 pm | PRN | Net Asset Value(s) |
| 3rd May 2024 2:03 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 2:21 pm | PRN | Net Asset Value(s) |
| 1st May 2024 2:13 pm | PRN | Net Asset Value(s) |
| 1st May 2024 10:17 am | PRN | Total Voting Rights |
| 30th Apr 2024 1:50 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 12:49 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 3:24 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 2:56 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 1:40 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 2:19 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 2:09 pm | PRN | Net Asset Value(s) |
| 19th Apr 2024 2:38 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 12:51 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 5:28 pm | PRN | Transaction in Own Shares |
| 17th Apr 2024 11:35 am | PRN | Net Asset Value(s) |
| 16th Apr 2024 12:33 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 1:58 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 10:24 am | PRN | Monthly Fact Sheet as at 31 March 2024 |
| 12th Apr 2024 2:53 pm | PRN | Net Asset Value(s) |