| Date | Source | Headline | |
|---|---|---|---|
| 28th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 27th May 2025 | 6:33 pm | PRN | Transaction in Own Shares |
| 27th May 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 27th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd May 2025 | 5:59 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd May 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 22nd May 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 22nd May 2025 | 9:13 am | PRN | Portfolio Update |
| 22nd May 2025 | 7:00 am | PRN | Total Voting Rights |
| 21st May 2025 | 6:02 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 21st May 2025 | 7:00 am | PRN | Total Voting Rights |
| 20th May 2025 | 5:46 pm | PRN | Transaction in Own Shares |
| 20th May 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 20th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th May 2025 | 5:54 pm | PRN | Transaction in Own Shares |
| 19th May 2025 | 12:19 pm | PRN | Net Asset Value(s) |
| 19th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th May 2025 | 6:16 pm | PRN | Transaction in Own Shares |
| 16th May 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 16th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th May 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 15th May 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 15th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 14th May 2025 | 5:43 pm | PRN | Transaction in Own Shares |
| 14th May 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 14th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 13th May 2025 | 5:48 pm | PRN | Transaction in Own Shares |
| 13th May 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 13th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th May 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 12th May 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 12th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th May 2025 | 5:55 pm | PRN | Transaction in Own Shares |
| 9th May 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 9th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 8th May 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 8th May 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 8th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th May 2025 | 5:43 pm | PRN | Transaction in Own Shares |
| 7th May 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 7th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th May 2025 | 5:56 pm | PRN | Transaction in Own Shares |
| 6th May 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 6th May 2025 | 7:00 am | PRN | Total Voting Rights |
| 2nd May 2025 | 5:52 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 1st May 2025 | 5:42 pm | PRN | Transaction in Own Shares |
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