| Date | Source | Headline | |
|---|---|---|---|
| 2nd Dec 2025 | 1:27 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 1st Dec 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 10:40 am | PRN | Total Voting Rights |
| 28th Nov 2025 | 1:27 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 3:43 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 4:51 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 12:39 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 9:41 am | PRN | Correction: Half-Year Results - 30 Sept 2025 |
| 18th Nov 2025 | 7:00 am | PRN | Half-Year Results - 30 Sept 2025 |
| 17th Nov 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 17th Nov 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 7:00 am | PRN | Investor Day 2025 |
| 14th Nov 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 13th Nov 2025 | 2:27 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 | 1:14 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 11th Nov 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 10th Nov 2025 | 1:04 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 9:25 am | PRN | Monthly Factsheet as at 31 October 2025 |
| 6th Nov 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 6th Nov 2025 | 1:18 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 4th Nov 2025 | 1:06 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 9:48 am | PRN | Total Voting Rights |
| 3rd Nov 2025 | 7:00 am | PRN | Notice of Half Year Results Webinars |
| 31st Oct 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 31st Oct 2025 | 1:26 pm | PRN | Net Asset Value(s) |
| 31st Oct 2025 | 7:00 am | PRN | Block Listing Six Monthly Return |
| 30th Oct 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 30th Oct 2025 | 2:47 pm | PRN | Net Asset Value(s) |
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