| Date | Source | Headline | |
|---|---|---|---|
| 17th Jul 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 2:07 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 12:46 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 4:20 pm | PRN | Holding(s) in Company |
| 14th Jul 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 7:00 am | PRN | Quarterly Factsheet |
| 11th Jul 2025 | 1:17 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 12:43 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 9:57 am | PRN | Press Release - Shares Spotlight Event, London, 15 July 2025 |
| 9th Jul 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 8th Jul 2025 | 1:02 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 9:56 am | PRN | Holding(s) in Company |
| 7th Jul 2025 | 11:23 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 | 1:21 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 2:52 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 10:36 am | PRN | Total Voting Rights |
| 30th Jun 2025 | 11:26 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 11:12 am | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 24th Jun 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 11:02 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 10:34 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 10:34 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 1:10 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 12th Jun 2025 | 11:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 10th Jun 2025 | 11:28 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 9th Jun 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 4th Jun 2025 | 12:40 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 | 4:56 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 9:59 am | PRN | Total Voting Rights |
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