| Date | Source | Headline | |
|---|---|---|---|
| 31st Oct 2025 | 8:21 am | PRN | Portfolio Update |
| 31st Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Oct 2025 | 5:59 pm | PRN | Transaction in Own Shares |
| 30th Oct 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th Oct 2025 | 6:09 pm | PRN | Transaction in Own Shares |
| 29th Oct 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 5:39 pm | PRN | Transaction in Own Shares |
| 28th Oct 2025 | 12:51 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 27th Oct 2025 | 12:30 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Oct 2025 | 6:08 pm | PRN | Transaction in Own Shares |
| 24th Oct 2025 | 11:23 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd Oct 2025 | 6:26 pm | PRN | Transaction in Own Shares |
| 23rd Oct 2025 | 6:25 pm | PRN | Holding(s) in Company |
| 23rd Oct 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 23rd Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd Oct 2025 | 6:34 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2025 | 11:49 am | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 21st Oct 2025 | 6:23 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 | 12:20 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 6:17 pm | PRN | Transaction in Own Shares |
| 20th Oct 2025 | 2:41 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Oct 2025 | 12:17 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 14th Oct 2025 | 6:02 pm | PRN | Transaction in Own Shares |
| 14th Oct 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 13th Oct 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 13th Oct 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 10th Oct 2025 | 5:54 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 | 12:28 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th Oct 2025 | 5:53 pm | PRN | Transaction in Own Shares |
| 9th Oct 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 9th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 8th Oct 2025 | 5:58 pm | PRN | Transaction in Own Shares |
| 8th Oct 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 7th Oct 2025 | 5:37 pm | PRN | Transaction in Own Shares |
| 7th Oct 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 6:02 pm | PRN | Transaction in Own Shares |
| 6th Oct 2025 | 12:43 pm | PRN | Net Asset Value(s) |
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