| Date | Source | Headline | |
|---|---|---|---|
| 7th May 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 6th May 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 6th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd May 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 1st May 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 1st May 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 1st May 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 25th Apr 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 23rd Apr 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 3:26 pm | PRN | Portfolio Update |
| 14th Apr 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 12:21 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 12:51 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th Apr 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 8th Apr 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 12:38 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 3rd Apr 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd Apr 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Apr 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 1st Apr 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 5:32 pm | PRN | Transaction in Own Shares |
| 31st Mar 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 5:52 pm | PRN | Disclosure of Portfolio Holdings |
| 28th Mar 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 26th Mar 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 21st Mar 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Mar 2025 | 5:24 pm | PRN | Transaction in Own Shares |
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