| Date | Source | Headline | |
|---|---|---|---|
| 4th Dec 2025 | 1:25 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 11:17 am | PRN | Change of Registered office |
| 3rd Dec 2025 | 11:17 am | PRN | Change of Registered office |
| 2nd Dec 2025 | 1:25 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 9:52 am | PRN | Total Voting Rights |
| 28th Nov 2025 | 1:50 pm | PRN | Holding(s) in Company |
| 28th Nov 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 3:21 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 1:03 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 1:14 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 1:09 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 1:55 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 1:53 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 11:00 am | PRN | Monthly Fact Sheet as at 31 October 2025 |
| 14th Nov 2025 | 3:56 pm | PRN | Holding(s) in Company |
| 14th Nov 2025 | 12:01 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 2:18 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 | 3:12 pm | PRN | Investment Manager Update |
| 12th Nov 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 11th Nov 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 10th Nov 2025 | 1:23 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 12:42 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 5:47 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 | 2:04 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 4th Nov 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 3rd Nov 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 9:35 am | PRN | Total Voting Rights |
| 31st Oct 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 31st Oct 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 5:41 pm | PRN | Transaction in Own Shares |
| 30th Oct 2025 | 3:50 pm | PRN | Holding(s) in Company |
| 30th Oct 2025 | 2:45 pm | PRN | Net Asset Value(s) |
| 29th Oct 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 29th Oct 2025 | 2:04 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 28th Oct 2025 | 1:28 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 27th Oct 2025 | 1:48 pm | PRN | Net Asset Value(s) |
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