| Date | Source | Headline | |
|---|---|---|---|
| 24th Sep 2025 | 4:53 pm | PRN | Transaction in Own Shares |
| 24th Sep 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 4:51 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2025 | 12:28 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 4:50 pm | PRN | Transaction in Own Shares |
| 18th Sep 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 17th Sep 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 4:50 pm | PRN | Transaction in Own Shares |
| 16th Sep 2025 | 12:49 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 4:48 pm | PRN | Transaction in Own Shares |
| 15th Sep 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 12th Sep 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 11th Sep 2025 | 12:20 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 7:00 am | PRN | Annual Financial Report |
| 10th Sep 2025 | 4:49 pm | PRN | Transaction in Own Shares |
| 10th Sep 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 9th Sep 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 4:47 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 5th Sep 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2025 | 12:38 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 12:49 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 10:54 am | PRN | Total Voting Rights |
| 29th Aug 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 29th Aug 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 28th Aug 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 28th Aug 2025 | 3:10 pm | PRN | Result of General Meeting |
| 28th Aug 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 27th Aug 2025 | 1:16 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 | 4:49 pm | PRN | Transaction in Own Shares |
| 26th Aug 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 | 4:46 pm | PRN | Transaction in Own Shares |
| 21st Aug 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 20th Aug 2025 | 1:08 pm | PRN | Net Asset Value(s) |
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