| Date | Source | Headline | |
|---|---|---|---|
| 10th Jun 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th Jun 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 9th Jun 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Jun 2025 | 6:28 pm | PRN | Transaction in Own Shares |
| 6th Jun 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 5th Jun 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 5th Jun 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 4th Jun 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 4th Jun 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 3rd Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd Jun 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th May 2025 | 6:19 pm | PRN | Transaction in Own Shares |
| 30th May 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 30th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th May 2025 | 6:24 pm | PRN | Transaction in Own Shares |
| 29th May 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 29th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th May 2025 | 5:51 pm | PRN | Transaction in Own Shares |
| 28th May 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 28th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 27th May 2025 | 6:32 pm | PRN | Transaction in Own Shares |
| 27th May 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 23rd May 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd May 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 22nd May 2025 | 7:00 am | PRN | Total Voting Rights |
| 21st May 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 21st May 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th May 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 20th May 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 20th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th May 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 19th May 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 19th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th May 2025 | 5:46 pm | PRN | Transaction in Own Shares |
| 16th May 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 16th May 2025 | 11:27 am | PRN | Submission of Document |
| 16th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th May 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 15th May 2025 | 12:43 pm | PRN | Portfolio Update |
| 15th May 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 14th May 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 14th May 2025 | 11:40 am | PRN | Net Asset Value(s) |
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