| Date | Source | Headline | |
|---|---|---|---|
| 16th Dec 2025 | 12:36 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Dec 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 15th Dec 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th Dec 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 12th Dec 2025 | 1:30 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Dec 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 11th Dec 2025 | 5:01 pm | PRN | Portfolio Update |
| 11th Dec 2025 | 4:53 pm | PRN | Result of AGM |
| 11th Dec 2025 | 1:12 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Dec 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 10th Dec 2025 | 11:23 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th Dec 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 9th Dec 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 8th Dec 2025 | 6:00 pm | PRN | Transaction in Own Shares |
| 8th Dec 2025 | 1:29 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 4th Dec 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 3rd Dec 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd Dec 2025 | 6:31 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Dec 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 1st Dec 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Nov 2025 | 5:42 pm | PRN | Transaction in Own Shares |
| 28th Nov 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 27th Nov 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 27th Nov 2025 | 11:11 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 26th Nov 2025 | 6:18 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 25th Nov 2025 | 5:32 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 | 12:39 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Nov 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 24th Nov 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
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