| Date | Source | Headline | |
|---|---|---|---|
| 30th May 2025 | 4:53 pm | PRN | Transaction in Own Shares |
| 30th May 2025 | 11:29 am | PRN | Net Asset Value(s) |
| 29th May 2025 | 10:54 am | PRN | Net Asset Value(s) |
| 28th May 2025 | 4:56 pm | PRN | Transaction in Own Shares |
| 28th May 2025 | 10:43 am | PRN | Net Asset Value(s) |
| 27th May 2025 | 12:07 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 | 11:06 am | PRN | Net Asset Value(s) |
| 21st May 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 10:55 am | PRN | Net Asset Value(s) |
| 20th May 2025 | 4:46 pm | PRN | Transaction in Own Shares |
| 20th May 2025 | 10:41 am | PRN | Net Asset Value(s) |
| 19th May 2025 | 12:43 pm | PRN | Net Asset Value(s) |
| 16th May 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 16th May 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 15th May 2025 | 10:48 am | PRN | Net Asset Value(s) |
| 14th May 2025 | 9:57 am | PRN | Net Asset Value(s) |
| 13th May 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 12th May 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 9th May 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 9th May 2025 | 12:09 pm | PRN | Net Asset Value(s) |
| 8th May 2025 | 5:02 pm | PRN | Transaction in Own Shares |
| 8th May 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 7th May 2025 | 11:28 am | PRN | Net Asset Value(s) |
| 6th May 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 2nd May 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 1st May 2025 | 2:18 pm | PRN | Net Asset Value(s) |
| 1st May 2025 | 9:44 am | PRN | Total Voting Rights |
| 30th Apr 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 10:41 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 12:42 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 25th Apr 2025 | 12:25 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 24th Apr 2025 | 11:24 am | PRN | Net Asset Value(s) |
| 23rd Apr 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2025 | 10:58 am | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 17th Apr 2025 | 11:15 am | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 12:24 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 7:00 am | PRN | Quarterly Factsheet |
| 15th Apr 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 15th Apr 2025 | 1:08 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 9th Apr 2025 | 12:08 pm | PRN | Net Asset Value(s) |
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