| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2025 | 1:12 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 28th Oct 2025 | 12:21 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 27th Oct 2025 | 1:46 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 24th Oct 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2025 | 12:46 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2025 | 2:20 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 5:53 pm | PRN | Transaction in Own Shares |
| 20th Oct 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 17th Oct 2025 | 2:25 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 15th Oct 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 14th Oct 2025 | 12:20 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 13th Oct 2025 | 12:52 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 | 12:51 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 12:08 pm | PRN | Quarterly Portfolio Update - UK Listing Rule 11.7.8 |
| 9th Oct 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 9th Oct 2025 | 12:31 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 11:38 am | PRN | Monthly Factsheet as at 30 September 2025 |
| 8th Oct 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 8th Oct 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 7th Oct 2025 | 1:29 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 6th Oct 2025 | 1:04 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 | 3:53 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2025 | 12:42 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 1st Oct 2025 | 2:31 pm | PRN | Compliance with Market Abuse Regulation |
| 1st Oct 2025 | 2:09 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 9:35 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 30th Sep 2025 | 2:14 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 29th Sep 2025 | 2:20 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 5:07 pm | PRN | Transaction in Own Shares |
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