| Date | Source | Headline | |
|---|---|---|---|
| 16th Sep 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 16th Sep 2025 | 1:06 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 15th Sep 2025 | 2:15 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 5:42 pm | PRN | Transaction in Own Shares |
| 12th Sep 2025 | 2:28 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 10:38 am | PRN | Monthly Fact Sheet as at 31 August 2025 |
| 11th Sep 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 10th Sep 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 10th Sep 2025 | 1:01 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 9th Sep 2025 | 12:16 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 | 3:18 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 5:33 pm | PRN | Transaction in Own Shares |
| 5th Sep 2025 | 2:23 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 | 5:32 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 1st Sep 2025 | 2:48 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 10:55 am | PRN | Total Voting Rights |
| 29th Aug 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 29th Aug 2025 | 2:29 pm | PRN | Net Asset Value(s) |
| 28th Aug 2025 | 5:43 pm | PRN | Transaction in Own Shares |
| 28th Aug 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 27th Aug 2025 | 2:56 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 26th Aug 2025 | 12:59 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2025 | 12:20 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 21st Aug 2025 | 1:24 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 | 5:43 pm | PRN | Transaction in Own Shares |
| 20th Aug 2025 | 12:20 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 | 5:55 pm | PRN | Transaction in Own Shares |
| 19th Aug 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 18th Aug 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 18th Aug 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 15th Aug 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 15th Aug 2025 | 3:31 pm | PRN | Net Asset Value(s)-Correction |
| 15th Aug 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 14th Aug 2025 | 3:44 pm | PRN | Monthly Fact Sheet as at 31 July 2025 |
| 14th Aug 2025 | 1:18 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 | 5:30 pm | PRN | Transaction in Own Shares |
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