| Date | Source | Headline | |
|---|---|---|---|
| 15th Aug 2025 | 5:53 pm | PRN | Transaction in Own Shares |
| 15th Aug 2025 | 3:00 pm | PRN | Disclosure of Portfolio Holdings |
| 15th Aug 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 14th Aug 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 | 12:47 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th Aug 2025 | 11:29 am | PRN | Net Asset Value(s) |
| 12th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Aug 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 11th Aug 2025 | 11:12 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 8th Aug 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 8th Aug 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Aug 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Aug 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 6th Aug 2025 | 11:24 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 5th Aug 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 5th Aug 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 4th Aug 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 4th Aug 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Aug 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 | 2:11 pm | PRN | Half-year Report |
| 1st Aug 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 9:43 am | PRN | Total Voting Rights |
| 1st Aug 2025 | 9:27 am | PRN | Blocklisting - Interim Review |
| 31st Jul 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 31st Jul 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 31st Jul 2025 | 11:53 am | PRN | Holding(s) in Company |
| 30th Jul 2025 | 11:13 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 11:23 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Jul 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 5:57 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 3:59 pm | PRN | Portfolio Update |
| 16th Jul 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
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