| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2025 | 3:09 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 15th Oct 2025 | 11:08 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 14th Oct 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 13th Oct 2025 | 1:25 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 1:07 pm | PRN | Monthly Fact Sheet as at 30 September 2025 |
| 10th Oct 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 9th Oct 2025 | 12:28 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 7:00 am | PRN | Publication of Circular and Notice of General Meeting |
| 8th Oct 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 8th Oct 2025 | 12:49 pm | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 7th Oct 2025 | 2:16 pm | PRN | Purchase of shares by the portfolio manager |
| 7th Oct 2025 | 1:18 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 6th Oct 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 | 3:49 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 1st Oct 2025 | 2:23 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 9:07 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 30th Sep 2025 | 12:27 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 29th Sep 2025 | 2:11 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 26th Sep 2025 | 4:06 pm | PRN | Dividend Declaration |
| 26th Sep 2025 | 1:36 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 25th Sep 2025 | 1:10 pm | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 24th Sep 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2025 | 2:09 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2025 | 2:20 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 18th Sep 2025 | 2:26 pm | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 17th Sep 2025 | 1:57 pm | PRN | Net Asset Value(s) |
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