| Date | Source | Headline | |
|---|---|---|---|
| 27th Mar 2025 | 10:51 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 | 10:45 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 | 4:56 pm | PRN | Transaction in Own Shares |
| 24th Mar 2025 | 11:16 am | PRN | Net Asset Value(s) |
| 21st Mar 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 20th Mar 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 | 4:53 pm | PRN | Transaction in Own Shares |
| 18th Mar 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 17th Mar 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 17th Mar 2025 | 12:35 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 13th Mar 2025 | 11:15 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 12th Mar 2025 | 10:37 am | PRN | Net Asset Value(s) |
| 11th Mar 2025 | 10:51 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 | 4:47 pm | PRN | Transaction in Own Shares |
| 10th Mar 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 7th Mar 2025 | 11:13 am | PRN | Net Asset Value(s) |
| 6th Mar 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 6th Mar 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 | 9:27 am | PRN | Director Declaration |
| 4th Mar 2025 | 4:51 pm | PRN | Transaction in Own Shares |
| 4th Mar 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 9:28 am | PRN | Total Voting Rights |
| 28th Feb 2025 | 11:06 am | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 11:23 am | PRN | Net Asset Value(s) |
| 27th Feb 2025 | 7:00 am | PRN | Half-year Report |
| 26th Feb 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 26th Feb 2025 | 11:05 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 | 4:51 pm | PRN | Transaction in Own Shares |
| 25th Feb 2025 | 10:51 am | PRN | Net Asset Value(s) |
| 24th Feb 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 24th Feb 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 19th Feb 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 18th Feb 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 17th Feb 2025 | 12:58 pm | PRN | Net Asset Value(s) |
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