| Date | Source | Headline | |
|---|---|---|---|
| 11th Jun 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Jun 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 5th Jun 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 4th Jun 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 | 5:53 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd Jun 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th May 2025 | 6:16 pm | PRN | Transaction in Own Shares |
| 30th May 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 29th May 2025 | 6:35 pm | PRN | Transaction in Own Shares |
| 29th May 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 28th May 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 28th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 27th May 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 23rd May 2025 | 2:41 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 21st May 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 21st May 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th May 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 20th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th May 2025 | 4:28 pm | PRN | Transaction in Own Shares |
| 19th May 2025 | 12:21 pm | PRN | Net Asset Value(s) |
| 16th May 2025 | 4:25 pm | PRN | Transaction in Own Shares |
| 16th May 2025 | 1:30 pm | PRN | Portfolio Update |
| 16th May 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 15th May 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 14th May 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 13th May 2025 | 12:07 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 13th May 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 13th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th May 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 9th May 2025 | 3:48 pm | PRN | Transaction in Own Shares |
| 9th May 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 8th May 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 7th May 2025 | 2:44 pm | PRN | Compliance with Listing Rule 15.6.8R |
| 7th May 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 7th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th May 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 2nd May 2025 | 3:56 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 1st May 2025 | 1:30 pm | PRN | Disclosure of Portfolio Holdings |
| 1st May 2025 | 11:44 am | PRN | Net Asset Value(s) |
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