| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 4:17 pm | PRN | Portfolio Update |
| 28th Apr 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 25th Apr 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 12:17 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 14th Apr 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Apr 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 | 12:25 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 5:56 pm | PRN | Transaction in Own Shares |
| 10th Apr 2025 | 12:56 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Apr 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 9:25 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 5:47 pm | PRN | Transaction in Own Shares |
| 31st Mar 2025 | 3:20 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 31st Mar 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 6:45 pm | PRN | Portfolio Update |
| 27th Mar 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 25th Mar 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Mar 2025 | 5:56 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 21st Mar 2025 | 5:59 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th Mar 2025 | 6:32 pm | PRN | Transaction in Own Shares |
| 20th Mar 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th Mar 2025 | 5:51 pm | PRN | Transaction in Own Shares |
| 19th Mar 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Mar 2025 | 6:06 pm | PRN | Transaction in Own Shares |
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