| Date | Source | Headline | |
|---|---|---|---|
| 26th Feb 2025 | 6:32 pm | PRN | Transaction in Own Shares |
| 26th Feb 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 25th Feb 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 25th Feb 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Feb 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 24th Feb 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 21st Feb 2025 | 5:57 pm | PRN | Transaction in Own Shares |
| 21st Feb 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Feb 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 20th Feb 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th Feb 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 19th Feb 2025 | 4:36 pm | PRN | Portfolio Update |
| 19th Feb 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Feb 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 18th Feb 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Feb 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 17th Feb 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 14th Feb 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 14th Feb 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 13th Feb 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 13th Feb 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th Feb 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 12th Feb 2025 | 12:18 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Feb 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 11th Feb 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 11th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Feb 2025 | 5:41 pm | PRN | Transaction in Own Shares |
| 10th Feb 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Feb 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 7th Feb 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Feb 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 6th Feb 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 5th Feb 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 5th Feb 2025 | 12:09 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Feb 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
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