| Date | Source | Headline | |
|---|---|---|---|
| 3rd Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd Oct 2025 | 1:24 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Oct 2025 | 5:50 pm | PRN | Transaction in Own Shares |
| 1st Oct 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 30th Sep 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 30th Sep 2025 | 7:00 am | PRN | Reduction in management fee |
| 30th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th Sep 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 29th Sep 2025 | 2:37 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 29th Sep 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 26th Sep 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 26th Sep 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 25th Sep 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 25th Sep 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Sep 2025 | 5:35 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 | 5:29 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 | 5:18 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2025 | 5:08 pm | PRN | Tender Offer |
| 22nd Sep 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th Sep 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Sep 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 18th Sep 2025 | 3:50 pm | PRN | Portfolio Update |
| 18th Sep 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Sep 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 17th Sep 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Sep 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 16th Sep 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Sep 2025 | 5:43 pm | PRN | Transaction in Own Shares |
| 15th Sep 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th Sep 2025 | 5:47 pm | PRN | Transaction in Own Shares |
| 12th Sep 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Sep 2025 | 5:34 pm | PRN | Transaction in Own Shares |
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