| Date | Source | Headline | |
|---|---|---|---|
| 26th Sep 2025 | 2:21 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 25th Sep 2025 | 1:01 pm | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 24th Sep 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2025 | 2:30 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 1:31 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 18th Sep 2025 | 2:41 pm | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 17th Sep 2025 | 1:46 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 16th Sep 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 11:09 am | PRN | Investor Presentation via Investor Meet Company |
| 15th Sep 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 15th Sep 2025 | 2:21 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 12th Sep 2025 | 3:18 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 11th Sep 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 10th Sep 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 10th Sep 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 9th Sep 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 4:51 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 | 3:22 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 2:18 pm | PRN | Publication of Monthly Factsheet |
| 5th Sep 2025 | 4:52 pm | PRN | Transaction in Own Shares |
| 5th Sep 2025 | 2:40 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 | 3:22 pm | PRN | Total Voting Rights |
| 4th Sep 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2025 | 12:49 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2025 | 12:59 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 5:55 pm | PRN | Transaction in Own Shares |
| 1st Sep 2025 | 2:37 pm | PRN | Net Asset Value(s) |
| 29th Aug 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 29th Aug 2025 | 2:36 pm | PRN | Net Asset Value(s) |
| 28th Aug 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 28th Aug 2025 | 1:03 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 27th Aug 2025 | 3:11 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 | 5:01 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 | 12:58 pm | PRN | Net Asset Value(s) |
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