| Date | Source | Headline | |
|---|---|---|---|
| 6th May 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 6th May 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 2nd May 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 1st May 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 1st May 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 29th Apr 2025 | 11:20 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 25th Apr 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 1:12 pm | PRN | Portfolio Update |
| 24th Apr 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd Apr 2025 | 1:03 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Apr 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 16th Apr 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Apr 2025 | 12:22 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 10th Apr 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th Apr 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 8th Apr 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 12:20 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd Apr 2025 | 2:40 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Apr 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 1st Apr 2025 | 6:55 pm | PRN | Transaction in Own Shares |
| 1st Apr 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 5:51 pm | PRN | Transaction in Own Shares |
| 31st Mar 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 28th Mar 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 27th Mar 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
| 26th Mar 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
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