| Date | Source | Headline | |
|---|---|---|---|
| 25th Sep 2025 | 2:21 pm | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 24th Sep 2025 | 1:30 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2025 | 3:53 pm | PRN | Holding(s) in Company |
| 23rd Sep 2025 | 12:43 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2025 | 2:02 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 1:36 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 2:37 pm | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 15th Sep 2025 | 2:07 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 11:00 am | PRN | Monthly Fact Sheet as at 31 August 2025 |
| 12th Sep 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 12th Sep 2025 | 3:46 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 11th Sep 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 10th Sep 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 9th Sep 2025 | 1:28 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 | 2:50 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 5th Sep 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 | 1:27 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2025 | 12:56 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2025 | 12:46 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 1st Sep 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 1st Sep 2025 | 2:11 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 10:48 am | PRN | Total Voting Rights |
| 29th Aug 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 29th Aug 2025 | 2:27 pm | PRN | Net Asset Value(s) |
| 28th Aug 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 28th Aug 2025 | 1:10 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 | 3:07 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 | 7:00 am | PRN | Block Listing Six Monthly Return |
| 26th Aug 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 26th Aug 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2025 | 2:57 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 21st Aug 2025 | 1:28 pm | PRN | Net Asset Value(s) |
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