| Date | Source | Headline | |
|---|---|---|---|
| 7th Aug 2025 | 11:50 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 6th Aug 2025 | 6:09 pm | PRN | Transaction in Own Shares |
| 6th Aug 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 5th Aug 2025 | 6:09 pm | PRN | Transaction in Own Shares |
| 5th Aug 2025 | 5:46 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Aug 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 | 5:41 pm | PRN | Transaction in Own Shares |
| 4th Aug 2025 | 12:25 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 1:13 pm | PRN | Half-year Report |
| 1st Aug 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 31st Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 30th Jul 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 | 11:15 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 29th Jul 2025 | 5:28 pm | PRN | Transaction in Own Shares |
| 29th Jul 2025 | 3:29 pm | PRN | Portfolio Update |
| 29th Jul 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 28th Jul 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 24th Jul 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 23rd Jul 2025 | 5:55 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 22nd Jul 2025 | 5:27 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 21st Jul 2025 | 12:32 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 17th Jul 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Jul 2025 | 6:00 pm | PRN | Transaction in Own Shares |
| 16th Jul 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Jul 2025 | 5:44 pm | PRN | Transaction in Own Shares |
| 15th Jul 2025 | 12:33 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 14th Jul 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 14th Jul 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
| 11th Jul 2025 | 6:01 pm | PRN | Transaction in Own Shares |
| 11th Jul 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 7:00 am | PRN | Total Voting Rights |
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