| Date | Source | Headline | |
|---|---|---|---|
| 23rd Oct 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 12:22 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 11:34 am | PRN | Portfolio Update |
| 20th Oct 2025 | 2:44 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Oct 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 14th Oct 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Oct 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 9th Oct 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Oct 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Oct 2025 | 5:59 pm | PRN | Transaction in Own Shares |
| 6th Oct 2025 | 12:46 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 3rd Oct 2025 | 5:52 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2025 | 1:27 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Oct 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 30th Sep 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 30th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th Sep 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 29th Sep 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 26th Sep 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 26th Sep 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 25th Sep 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 11:24 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 11:06 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 10:41 am | PRN | Portfolio Update |
| 22nd Sep 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Sep 2025 | 2:59 pm | PRN | Directorate Change |
| 16th Sep 2025 | 11:56 am | PRN | Net Asset Value(s) |
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