| Date | Source | Headline | |
|---|---|---|---|
| 17th Apr 2026 | 1:02 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 1:29 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 4:45 pm | PRN | Sale of Shares From Treasury |
| 15th Apr 2026 | 12:50 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 12:36 pm | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 1:37 pm | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 10:06 am | PRN | Monthly Fact Sheet as at 31 March 2026 |
| 10th Apr 2026 | 2:22 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 3:46 pm | PRN | Sale of Shares from Treasury |
| 9th Apr 2026 | 1:31 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 4:46 pm | PRN | Sale of Shares from Treasury |
| 8th Apr 2026 | 2:58 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 3:31 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 4:40 pm | PRN | Sale of Shares from Treasury |
| 2nd Apr 2026 | 2:17 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 3:46 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 10:25 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 1:59 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 1:23 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 1:24 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 11:03 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 1:44 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 3:10 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 1:59 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 7:00 am | PRN | Annual Financial Report for the year ended 31 December 2025 |
| 19th Mar 2026 | 12:54 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 1:28 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 12:37 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 1:52 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 | 4:32 pm | RNS | Sale of Shares from Treasury |
| 11th Mar 2026 | 4:32 pm | PRN | Sale of Shares from Treasury |
| 11th Mar 2026 | 2:10 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 | 11:31 am | RNS | Monthly Fact Sheet as at 28 February 2026 |
| 11th Mar 2026 | 11:31 am | PRN | Monthly Fact Sheet as at 28 February 2026 |
| 10th Mar 2026 | 3:30 pm | RNS | Sale of Shares from Treasury |
| 10th Mar 2026 | 3:30 pm | PRN | Sale of Shares from Treasury |
| 10th Mar 2026 | 1:22 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 | 12:58 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 1:26 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 | 12:53 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 1:12 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 3:22 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 2:06 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 8:29 am | PRN | Total Voting Rights |
| 27th Feb 2026 | 4:29 pm | PRN | Sale of Shares from Treasury |
| 27th Feb 2026 | 3:20 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 | 4:24 pm | PRN | Sale of Shares from Treasury |
| 26th Feb 2026 | 1:23 pm | PRN | Net Asset Value(s) |
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