| Date | Source | Headline | |
|---|---|---|---|
| 12th Dec 2025 | 4:35 pm | PRN | Monthly Newsletter as at 30 November 2025 |
| 12th Dec 2025 | 2:24 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 2:03 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 10th Dec 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 2:54 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 8th Dec 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 3:57 pm | RNS-R | QuotedData's In The HotSeat |
| 4th Dec 2025 | 1:19 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 1:29 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 3:48 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 2:51 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 8:12 am | PRN | Total Voting Rights |
| 28th Nov 2025 | 1:18 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 2:47 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 4:07 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 | 1:09 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 12:31 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 1:09 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 | 12:38 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 3:12 pm | PRN | Monthly Newsletter as at 31 October 2025 |
| 17th Nov 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 2:01 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 13th Nov 2025 | 2:26 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 2:48 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 4:09 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 | 2:19 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 3:10 pm | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
| 4th Nov 2025 | 12:20 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 1:38 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 9:19 am | PRN | Total Voting Rights |
| 31st Oct 2025 | 3:17 pm | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 2:53 pm | PRN | Net Asset Value(s) |
| 29th Oct 2025 | 2:01 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 2:46 pm | PRN | Transaction in Own Shares |
| 28th Oct 2025 | 2:44 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 1:51 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 1:38 pm | PRN | Net Asset Value(s) |
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