| Date | Source | Headline | |
|---|---|---|---|
| 14th Apr 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Apr 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 | 12:21 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Apr 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 10th Apr 2025 | 12:52 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 9th Apr 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 8th Apr 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Apr 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 7th Apr 2025 | 12:20 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 4th Apr 2025 | 5:57 pm | PRN | Transaction in Own Shares |
| 4th Apr 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 3rd Apr 2025 | 5:32 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd Apr 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Apr 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 1st Apr 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 31st Mar 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 31st Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Mar 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 28th Mar 2025 | 11:59 am | PRN | Mandatory Closed Period Compliance with MAR |
| 28th Mar 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 27th Mar 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 27th Mar 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 26th Mar 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 25th Mar 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Mar 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 21st Mar 2025 | 6:01 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Mar 2025 | 5:30 pm | PRN | Transaction in Own Shares |
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