| Date | Source | Headline | |
|---|---|---|---|
| 19th May 2025 | 2:21 pm | PRN | Net Asset Value(s) |
| 16th May 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 16th May 2025 | 2:47 pm | PRN | Net Asset Value(s) |
| 15th May 2025 | 12:49 pm | PRN | Net Asset Value(s) |
| 14th May 2025 | 2:47 pm | PRN | Net Asset Value(s) |
| 13th May 2025 | 5:31 pm | PRN | Monthly Newsletter as at 30 April 2025 |
| 13th May 2025 | 1:45 pm | PRN | Net Asset Value(s) |
| 12th May 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 9th May 2025 | 2:47 pm | PRN | Net Asset Value(s) |
| 8th May 2025 | 3:03 pm | PRN | Net Asset Value(s) |
| 7th May 2025 | 1:40 pm | PRN | Net Asset Value(s) |
| 6th May 2025 | 2:35 pm | PRN | Net Asset Value(s) |
| 6th May 2025 | 9:49 am | PRN | Director Declaration |
| 2nd May 2025 | 2:38 pm | PRN | Net Asset Value(s) |
| 1st May 2025 | 3:49 pm | PRN | Net Asset Value(s) |
| 1st May 2025 | 10:33 am | PRN | Total Voting Rights |
| 1st May 2025 | 7:50 am | PRN | Information disclosed in accordance with Listing Rule 15.6.8 |
| 30th Apr 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 2:10 pm | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 1:18 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 | 12:39 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 | 1:38 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 4:01 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 1:25 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 12:38 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 2:48 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 4:25 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 | 2:19 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 1:00 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 10:33 am | PRN | Monthly Newsletter as at 31 March 2025 |
| 9th Apr 2025 | 1:50 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 2:06 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 3:31 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 1:17 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 1:42 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2025 | 1:35 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 9:26 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 3:32 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 1:57 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 2:47 pm | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 1:10 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 2:05 pm | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 12:39 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 1:38 pm | PRN | Net Asset Value(s) |
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