| Date | Source | Headline | |
|---|---|---|---|
| 12th Aug 2025 | 4:28 pm | PRN | Portfolio Update |
| 12th Aug 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 11th Aug 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Aug 2025 | 11:28 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Aug 2025 | 7:00 am | PRN | Holding(s) in Company |
| 5th Aug 2025 | 6:11 pm | PRN | Transaction in Own Shares |
| 5th Aug 2025 | 4:44 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Aug 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 4th Aug 2025 | 5:51 pm | PRN | Transaction in Own Shares |
| 4th Aug 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 4th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Aug 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 | 12:32 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 11:25 am | PRN | Total Voting Rights |
| 31st Jul 2025 | 5:42 pm | PRN | Transaction in Own Shares |
| 31st Jul 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Jul 2025 | 5:29 pm | PRN | Portfolio Update |
| 28th Jul 2025 | 11:28 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 6:08 pm | PRN | Transaction in Own Shares |
| 25th Jul 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Jul 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 5:56 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 21st Jul 2025 | 4:55 pm | PRN | Holding(s) in Company |
| 21st Jul 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Jul 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 18th Jul 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 17th Jul 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 4:52 pm | PRN | Investor Presentation via Investor Meet Company |
| 16th Jul 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 12:36 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 12:18 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
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