| Date | Source | Headline | |
|---|---|---|---|
| 16th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Oct 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 15th Oct 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 14th Oct 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 13th Oct 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 | 12:26 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Oct 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 6:06 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 1:23 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 10:57 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 1:04 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 26th Sep 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 25th Sep 2025 | 6:02 pm | PRN | Transaction in Own Shares |
| 25th Sep 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Sep 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 24th Sep 2025 | 11:20 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd Sep 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2025 | 11:02 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd Sep 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th Sep 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 9:22 am | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Sep 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Sep 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 17th Sep 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Sep 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 16th Sep 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 9:36 am | PRN | Portfolio Update |
| 16th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Sep 2025 | 6:02 pm | PRN | Transaction in Own Shares |
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