| Date | Source | Headline | |
|---|---|---|---|
| 1st Oct 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 30th Sep 2025 | 12:17 pm | PRN | Holding(s) in Company |
| 30th Sep 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 30th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th Sep 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 29th Sep 2025 | 1:09 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 26th Sep 2025 | 5:48 pm | PRN | Transaction in Own Shares |
| 26th Sep 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 6:03 pm | PRN | Transaction in Own Shares |
| 25th Sep 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Sep 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd Sep 2025 | 5:57 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2025 | 11:17 am | PRN | Portfolio Update |
| 23rd Sep 2025 | 11:07 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 10:55 am | PRN | Transaction in Own Shares |
| 23rd Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd Sep 2025 | 2:00 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 22nd Sep 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th Sep 2025 | 5:54 pm | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 18th Sep 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Sep 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Sep 2025 | 5:54 pm | PRN | Transaction in Own Shares |
| 16th Sep 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Sep 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 15th Sep 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th Sep 2025 | 5:44 pm | PRN | Transaction in Own Shares |
| 12th Sep 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Sep 2025 | 5:44 pm | PRN | Transaction in Own Shares |
| 11th Sep 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Sep 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 10th Sep 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th Sep 2025 | 6:01 pm | PRN | Transaction in Own Shares |
| 9th Sep 2025 | 11:17 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 | 12:04 pm | PRN | Net Asset Value(s) |
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