| Date | Source | Headline | |
|---|---|---|---|
| 23rd Oct 2025 | 3:03 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2025 | 2:44 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 11:40 am | PRN | Monthly Newsletter as at 30 September 2025 |
| 17th Oct 2025 | 1:30 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 15th Oct 2025 | 12:57 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 13th Oct 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 1:20 pm | PRN | Transaction in Own Shares |
| 9th Oct 2025 | 12:35 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 12:46 pm | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 2:27 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 3:38 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 1:55 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 2:50 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 9:08 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 12:26 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 2:17 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 2:35 pm | PRN | Transaction in Own Shares |
| 26th Sep 2025 | 2:23 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 1:03 pm | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 12:20 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 2:29 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 4:14 pm | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 1:35 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 2:44 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 1:23 pm | PRN | Result of AGM |
| 17th Sep 2025 | 1:53 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 2:19 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 7:00 am | PRN | Blocklisting - Interim Review |
| 12th Sep 2025 | 2:51 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 10th Sep 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 10:42 am | PRN | Monthly Newsletter as at 31 August 2025 |
| 8th Sep 2025 | 3:37 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 | 3:25 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 3:14 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 | 1:35 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 | 1:00 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 1:16 pm | PRN | Net Asset Value(s) |
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