| Date | Source | Headline | |
|---|---|---|---|
| 15th Jul 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 14th Jul 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Jul 2025 | 12:26 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 10th Jul 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 8th Jul 2025 | 11:11 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Jul 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 7th Jul 2025 | 12:18 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd Jul 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Jul 2025 | 5:47 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 | 11:24 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 8:36 am | PRN | Total Voting Rights |
| 30th Jun 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 12:14 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 27th Jun 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 25th Jun 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Jun 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd Jun 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 20th Jun 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Jun 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 10:47 am | PRN | Portfolio Update |
| 18th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Jun 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 16th Jun 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 13th Jun 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th Jun 2025 | 5:19 pm | PRN | Transaction in Own Shares |
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