| Date | Source | Headline | |
|---|---|---|---|
| 24th Nov 2025 | 12:32 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 | 11:28 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th Nov 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 10:12 am | PRN | Dividend Declaration |
| 18th Nov 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 | 11:29 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 11:13 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Nov 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 | 11:28 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 11:27 am | PRN | Total Voting Rights |
| 31st Oct 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th Oct 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Oct 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 28th Oct 2025 | 12:49 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 27th Oct 2025 | 12:28 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 11:58 am | PRN | Portfolio Update |
| 24th Oct 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd Oct 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd Oct 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2025 | 3:08 pm | PRN | Holding(s) in Company |
| 22nd Oct 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 | 12:18 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Oct 2025 | 2:39 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Oct 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 17th Oct 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Oct 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 | 11:24 am | PRN | Net Asset Value(s) |
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