| Date | Source | Headline | |
|---|---|---|---|
| 3rd Oct 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 1:25 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 12:35 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 30th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th Sep 2025 | 1:06 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 26th Sep 2025 | 5:55 pm | PRN | Transaction in Own Shares |
| 26th Sep 2025 | 3:57 pm | PRN | Holding(s) in Company |
| 26th Sep 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 5:59 pm | PRN | Transaction in Own Shares |
| 25th Sep 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Sep 2025 | 11:22 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd Sep 2025 | 5:53 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2025 | 11:04 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd Sep 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2025 | 12:24 pm | PRN | Portfolio Update |
| 22nd Sep 2025 | 12:24 pm | PRN | Holding(s) in Company |
| 22nd Sep 2025 | 11:46 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 19th Sep 2025 | 5:56 pm | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 2:12 pm | PRN | Holding(s) in Company |
| 19th Sep 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Sep 2025 | 5:41 pm | PRN | Transaction in Own Shares |
| 18th Sep 2025 | 4:25 pm | PRN | Holding(s) in Company |
| 18th Sep 2025 | 11:41 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Sep 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 17th Sep 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Sep 2025 | 5:48 pm | PRN | Transaction in Own Shares |
| 16th Sep 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 10:08 am | PRN | Director/PDMR Shareholding |
| 16th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Sep 2025 | 5:40 pm | PRN | Transaction in Own Shares |
| 15th Sep 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 10:23 am | PRN | Director/PDMR Shareholding |
| 15th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 12th Sep 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 12th Sep 2025 | 5:45 pm | PRN | Holding(s) in Company |
| 12th Sep 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Sep 2025 | 5:58 pm | PRN | Transaction in Own Shares |
| 11th Sep 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 7:00 am | PRN | Total Voting Rights |
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