| Date | Source | Headline | |
|---|---|---|---|
| 18th Dec 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 15th Dec 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 12th Dec 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 11th Dec 2025 | 4:14 pm | PRN | Monthly Fact Sheet as at 30 November 2025 |
| 11th Dec 2025 | 1:45 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 10th Dec 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 9th Dec 2025 | 1:10 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 8th Dec 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 | 1:57 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 | 5:17 pm | PRN | Purchase of shares by the portfolio manager |
| 3rd Dec 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 7:00 am | PRN | Annual Financial Report for the year ended 30 September 2025 |
| 2nd Dec 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 | 12:38 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 1st Dec 2025 | 12:32 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 8:07 am | PRN | Total Voting Rights |
| 28th Nov 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 28th Nov 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 27th Nov 2025 | 1:24 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 24th Nov 2025 | 1:17 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 | 12:20 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 | 12:18 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 | 5:09 pm | PRN | Director/PDMR Shareholding |
| 18th Nov 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 11:24 am | PRN | Director/PDMR Shareholding |
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