| Date | Source | Headline | |
|---|---|---|---|
| 16th Jul 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 9:32 am | PRN | Blocklisting - Interim Review |
| 15th Jul 2025 | 3:06 pm | PRN | Portfolio Update |
| 15th Jul 2025 | 12:31 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 12:28 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 11:12 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 10:08 am | PRN | Total Voting Rights |
| 30th Jun 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 26th Jun 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 5:44 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Jun 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th Jun 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 19th Jun 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Jun 2025 | 5:49 pm | PRN | Transaction in Own Shares |
| 18th Jun 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 10:49 am | PRN | Portfolio Update |
| 18th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Jun 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 17th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Jun 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 16th Jun 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 13th Jun 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 13th Jun 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th Jun 2025 | 6:07 pm | PRN | Transaction in Own Shares |
| 12th Jun 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Jun 2025 | 6:12 pm | PRN | Transaction in Own Shares |
| 11th Jun 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 11th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Jun 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 10th Jun 2025 | 2:40 pm | PRN | Director Declaration |
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