| Date | Source | Headline | |
|---|---|---|---|
| 4th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 3rd Dec 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 6:13 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 2:30 pm | PRN | Total Voting Rights |
| 1st Dec 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 11:15 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 12:43 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 12:36 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 12:18 pm | PRN | Portfolio Update |
| 21st Nov 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th Nov 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Nov 2025 | 6:36 pm | PRN | Transaction in Own Shares |
| 11th Nov 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 10th Nov 2025 | 12:06 pm | PRN | Compliance with Listing Rule 15.6.8R |
| 10th Nov 2025 | 11:19 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 12:27 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 5th Nov 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 6:19 pm | PRN | Transaction in Own Shares |
| 4th Nov 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 3rd Nov 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 31st Oct 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Oct 2025 | 6:15 pm | PRN | Transaction in Own Shares |
| 30th Oct 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th Oct 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 29th Oct 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Oct 2025 | 3:27 pm | PRN | Transaction in Own Shares |
| 28th Oct 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 27th Oct 2025 | 12:32 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 11:27 am | PRN | Net Asset Value(s) |
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