| Date | Source | Headline | |
|---|---|---|---|
| 24th Oct 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 24th Oct 2025 | 2:11 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2025 | 3:12 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2025 | 2:26 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 10:00 am | PRN | Quarterly Report - 1 July 2025 to 30 September 2025 |
| 21st Oct 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 | 1:27 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 20th Oct 2025 | 1:31 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 17th Oct 2025 | 3:10 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 | 12:25 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 15th Oct 2025 | 12:49 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 14th Oct 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 13th Oct 2025 | 2:16 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 11:17 am | PRN | Monthly Fact Sheet as at 30 September 2025 |
| 10th Oct 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 | 4:04 pm | PRN | Holding(s) in Company |
| 10th Oct 2025 | 2:35 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 9th Oct 2025 | 1:17 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 8th Oct 2025 | 1:19 pm | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 7th Oct 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 6th Oct 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 | 3:44 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2025 | 5:09 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 2nd Oct 2025 | 1:41 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 7:01 am | PRN | Half-year Report |
| 2nd Oct 2025 | 7:00 am | PRN | Strategic Initiatives |
| 1st Oct 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 1st Oct 2025 | 3:37 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 9:25 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 30th Sep 2025 | 2:06 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 29th Sep 2025 | 2:07 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 26th Sep 2025 | 2:44 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 5:16 pm | PRN | Transaction in Own Shares |
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