| Date | Source | Headline | |
|---|---|---|---|
| 13th Aug 2025 | 2:30 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 12th Aug 2025 | 1:49 pm | PRN | Net Asset Value(s) |
| 11th Aug 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 11th Aug 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 8th Aug 2025 | 1:14 pm | PRN | Net Asset Value(s) |
| 7th Aug 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 6th Aug 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 6th Aug 2025 | 12:47 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 5th Aug 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 5th Aug 2025 | 9:49 am | PRN | Purchase of shares by the portfolio manager |
| 4th Aug 2025 | 5:49 pm | PRN | Transaction in Own Shares |
| 4th Aug 2025 | 3:38 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 | 1:45 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 12:23 pm | PRN | Total Voting Rights |
| 31st Jul 2025 | 2:48 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 | 1:53 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 29th Jul 2025 | 2:53 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 28th Jul 2025 | 3:04 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 25th Jul 2025 | 2:07 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 24th Jul 2025 | 3:06 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2025 | 12:31 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 21st Jul 2025 | 2:26 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 18th Jul 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 17th Jul 2025 | 4:45 pm | PRN | Holding(s) in Company |
| 17th Jul 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 16th Jul 2025 | 2:36 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 15th Jul 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 14th Jul 2025 | 2:23 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 9:47 am | PRN | Monthly Fact Sheet as at 30 June 2025 |
| 11th Jul 2025 | 5:53 pm | PRN | Transaction in Own Shares |
| 11th Jul 2025 | 2:30 pm | PRN | Net Asset Value(s) |
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