| Date | Source | Headline | |
|---|---|---|---|
| 22nd Oct 2025 | 4:32 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 4:53 pm | PRN | Transaction in Own Shares |
| 20th Oct 2025 | 2:55 pm | PRN | Quarterly Factsheet |
| 20th Oct 2025 | 1:09 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 17th Oct 2025 | 12:22 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 16th Oct 2025 | 2:07 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 7:00 am | PRN | Final Results |
| 15th Oct 2025 | 5:30 pm | PRN | Transaction in Own Shares |
| 15th Oct 2025 | 12:49 pm | PRN | Tender Offer Net Asset Value |
| 15th Oct 2025 | 12:26 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 7:00 am | PRN | Result of Tender Offer |
| 14th Oct 2025 | 12:22 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 11:09 am | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 5:13 pm | PRN | Result of Meeting |
| 8th Oct 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 12:43 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 | 1:38 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 12:57 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 1:43 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 9:31 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 11:10 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 12:22 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 1:43 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 11:15 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 3:05 pm | RNS-R | QuotedData's In The HotSeat |
| 18th Sep 2025 | 12:32 pm | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 7:00 am | PRN | Tender Offer for up to 100 per cent. of issued share capital and Notice of General Meeting |
| 12th Sep 2025 | 10:57 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 10th Sep 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 | 12:59 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 4:49 pm | PRN | Transaction in Own Shares |
| 5th Sep 2025 | 12:31 pm | PRN | Net Asset Value(s) |
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