| Date | Source | Headline | |
|---|---|---|---|
| 28th Oct 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 27th Oct 2025 | 5:51 pm | PRN | Transaction in Own Shares |
| 27th Oct 2025 | 12:28 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Oct 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 24th Oct 2025 | 11:22 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd Oct 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2025 | 2:57 pm | PRN | Portfolio Update |
| 23rd Oct 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd Oct 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Oct 2025 | 2:40 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Oct 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 17th Oct 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Oct 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 15th Oct 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 14th Oct 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 13th Oct 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 13th Oct 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Oct 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 | 12:26 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th Oct 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 9th Oct 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 8th Oct 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 8th Oct 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Oct 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 7th Oct 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Oct 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 6th Oct 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 5:57 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd Oct 2025 | 1:24 pm | PRN | Net Asset Value(s) |
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