| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2025 | 4:53 pm | PRN | Purchase of shares by the portfolio manager |
| 23rd Apr 2025 | 1:45 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 12:52 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 1:03 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 9:54 am | PRN | Monthly Fact Sheet as at 31 March 2025 |
| 14th Apr 2025 | 3:09 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 | 2:42 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 10th Apr 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 2:09 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 8th Apr 2025 | 1:50 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 12:59 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 4th Apr 2025 | 3:16 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 10:05 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 31st Mar 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 28th Mar 2025 | 2:04 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 5:36 pm | PRN | DISREGARD - Monthly Shareholder Report - February 2025 |
| 27th Mar 2025 | 5:05 pm | PRN | Monthly Shareholder Report - February 2025 |
| 27th Mar 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 27th Mar 2025 | 12:31 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 7:00 am | PRN | Dividend Declaration |
| 26th Mar 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 | 1:09 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 20th Mar 2025 | 12:17 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 1:41 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 2:23 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 5:07 pm | PRN | Transaction in Own Shares |
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