| Date | Source | Headline | |
|---|---|---|---|
| 17th Nov 2025 | 5:41 pm | PRN | Transaction in Own Shares |
| 17th Nov 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 14th Nov 2025 | 5:43 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 | 12:17 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 13th Nov 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 13th Nov 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th Nov 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Nov 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 11th Nov 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Nov 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 10th Nov 2025 | 11:19 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Nov 2025 | 6:08 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Nov 2025 | 5:54 pm | PRN | Transaction in Own Shares |
| 6th Nov 2025 | 12:28 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 5th Nov 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 | 1:48 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Nov 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 4th Nov 2025 | 6:03 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 | 7:01 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2025 | 6:17 pm | PRN | Transaction in Own Shares |
| 31st Oct 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 | 8:23 am | PRN | Portfolio Update |
| 31st Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Oct 2025 | 5:58 pm | PRN | Transaction in Own Shares |
| 30th Oct 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th Oct 2025 | 6:19 pm | PRN | Transaction in Own Shares |
| 29th Oct 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 28th Oct 2025 | 5:56 pm | PRN | Transaction in Own Shares |
| 28th Oct 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 27th Oct 2025 | 6:34 pm | PRN | Transaction in Own Shares |
| 27th Oct 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
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