| Date | Source | Headline | |
|---|---|---|---|
| 6th May 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 2nd May 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 2nd May 2025 | 7:00 am | PRN | Notice of GM |
| 1st May 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 1st May 2025 | 10:29 am | PRN | Total Voting Rights |
| 30th Apr 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 30th Apr 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 4:52 pm | PRN | Transaction in Own Shares |
| 29th Apr 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 4:51 pm | PRN | Transaction in Own Shares |
| 28th Apr 2025 | 12:56 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 25th Apr 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 24th Apr 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 23rd Apr 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 4:52 pm | PRN | Transaction in Own Shares |
| 17th Apr 2025 | 11:06 am | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 16th Apr 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 15th Apr 2025 | 12:27 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 14th Apr 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 12:00 pm | PRN | Blocklisting - Interim Review |
| 11th Apr 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 10th Apr 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 9th Apr 2025 | 12:26 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 8th Apr 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 7th Apr 2025 | 12:20 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 4th Apr 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 3rd Apr 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 1st Apr 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 9:03 am | PRN | Total Voting Rights |
| 31st Mar 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 31st Mar 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 28th Mar 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 28th Mar 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 | 5:00 pm | PRN | Transaction in Own Shares |
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