| Date | Source | Headline | |
|---|---|---|---|
| 7th Oct 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 7th Oct 2025 | 9:35 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 9:44 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 | 9:48 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 4:47 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2025 | 9:32 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 1st Oct 2025 | 9:57 am | PRN | Net Asset Value(s) |
| 30th Sep 2025 | 5:00 pm | PRN | Total Voting Rights |
| 30th Sep 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 30th Sep 2025 | 9:43 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 4:46 pm | PRN | Transaction in Own Shares |
| 29th Sep 2025 | 10:11 am | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 26th Sep 2025 | 11:05 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 25th Sep 2025 | 10:13 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 24th Sep 2025 | 9:23 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 9:26 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 10:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 9:14 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 10:18 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 10:12 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 16th Sep 2025 | 10:34 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 9:50 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 10:05 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 9:48 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 | 9:49 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 9th Sep 2025 | 10:36 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 10:44 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 5th Sep 2025 | 9:35 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 | 4:48 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 | 10:20 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 | 4:48 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2025 | 11:02 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2025 | 9:57 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 4:49 pm | PRN | Transaction in Own Shares |
| 1st Sep 2025 | 10:10 am | PRN | Net Asset Value(s) |
| 29th Aug 2025 | 4:50 pm | PRN | Total Voting Rights |
| 29th Aug 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 29th Aug 2025 | 10:13 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 28th Aug 2025 | 9:49 am | PRN | Net Asset Value(s) |
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