| Date | Source | Headline | |
|---|---|---|---|
| 9th Jan 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 | 2:18 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 1:02 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 12:03 pm | PRN | Correction-Transaction in Own Shares |
| 7th Jan 2026 | 5:38 pm | PRN | Transaction in Own Shares |
| 7th Jan 2026 | 1:18 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 1:14 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 1:10 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 1:53 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 8:36 am | PRN | Total Voting Rights |
| 31st Dec 2025 | 12:15 pm | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 30th Dec 2025 | 1:34 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 1:56 pm | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2025 | 12:06 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 12:25 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 5:21 pm | PRN | Transaction in Own Shares |
| 19th Dec 2025 | 1:45 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 2:10 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 2:01 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 2:03 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 12th Dec 2025 | 2:14 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 1:54 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 12:58 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 1:21 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 10:58 am | PRN | Monthly Fact Sheet as at 30 November 2025 |
| 8th Dec 2025 | 1:26 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 2:26 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 3:31 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 12:14 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 1:27 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 2:39 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 8:10 am | PRN | Total Voting Rights |
| 28th Nov 2025 | 4:21 pm | PRN | Update statement regarding the re-election of two Directors at the 2025 Annual General Meeting (AGM) |
| 28th Nov 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 1:35 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 3:24 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 1:14 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 12:25 pm | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 1:06 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 5:11 pm | PRN | Transaction in Own Shares |
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