| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jul 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2025 | 2:04 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 21st Jul 2025 | 2:32 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 18th Jul 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 4:52 pm | PRN | Transaction in Own Shares |
| 17th Jul 2025 | 12:38 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 16th Jul 2025 | 2:38 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 15th Jul 2025 | 12:26 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 14th Jul 2025 | 2:29 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 11th Jul 2025 | 2:31 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 10th Jul 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 9th Jul 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 11:07 am | PRN | Monthly Fact Sheet as at 30 June 2025 |
| 8th Jul 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 | 3:30 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 7th Jul 2025 | 1:43 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 | 1:53 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 1:28 pm | PRN | Quarterly Portfolio Update - UK Listing Rule 11.7.8 |
| 3rd Jul 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2025 | 3:33 pm | PRN | Result of AGM |
| 3rd Jul 2025 | 12:49 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 | 1:19 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 | 12:31 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 8:39 am | PRN | Total Voting Rights |
| 30th Jun 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 | 1:17 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 26th Jun 2025 | 12:42 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 25th Jun 2025 | 12:46 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 | 2:09 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2025 | 1:51 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 4:52 pm | PRN | Transaction in Own Shares |
| 20th Jun 2025 | 1:52 pm | PRN | Net Asset Value(s) |
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