| Date | Source | Headline | |
|---|---|---|---|
| 10th Dec 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 12:56 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 1:31 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 12:52 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 4:32 pm | PRN | Holding(s) in Company |
| 2nd Dec 2025 | 4:32 pm | PRN | Holding(s) in Company |
| 2nd Dec 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 10:40 am | PRN | Holding(s) in Company |
| 1st Dec 2025 | 3:40 pm | PRN | Portfolio Update |
| 1st Dec 2025 | 2:28 pm | PRN | Total Voting Rights |
| 1st Dec 2025 | 12:04 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 11:12 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 12:34 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 12:10 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 12:03 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 4:30 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 | 4:16 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 | 12:57 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 5:07 pm | PRN | Holding(s) in Company |
| 11th Nov 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Nov 2025 | 11:16 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 10:18 am | PRN | Holding(s) in Company |
| 10th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Nov 2025 | 4:46 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Nov 2025 | 6:03 pm | PRN | Transaction in Own Shares |
| 6th Nov 2025 | 12:25 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 | 6:20 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 | 1:46 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Nov 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 11:10 am | PRN | Correction: Transaction in Own Shares |
| 4th Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 3rd Nov 2025 | 12:51 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 9:39 am | PRN | Transaction in Own Shares |
| 3rd Nov 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2025 | 11:46 am | PRN | Net Asset Value(s) |
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