| Date | Source | Headline | |
|---|---|---|---|
| 19th Mar 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 1:08 pm | PRN | Portfolio Update |
| 17th Mar 2025 | 12:18 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th Mar 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 11:06 am | PRN | Transaction in Own Shares |
| 11th Mar 2025 | 12:17 pm | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Mar 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 7th Mar 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 4:05 pm | PRN | Result of AGM |
| 6th Mar 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 4th Mar 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2025 | 12:17 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Feb 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 9:18 am | PRN | Portfolio Update |
| 17th Feb 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 14th Feb 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 12th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Feb 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 4:36 pm | PRN | Transaction in Own Shares |
| 10th Feb 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 10th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Feb 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 7th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Feb 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 6th Feb 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
| 5th Feb 2025 | 2:40 pm | PRN | Transaction in Own Shares |
| 5th Feb 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 5th Feb 2025 | 11:37 am | PRN | Disclosure of Portfolio Holdings |
| 5th Feb 2025 | 7:00 am | PRN | Total Voting Rights |
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