| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 1:49 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 2:23 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 10:12 am | PRN | Monthly Fact Sheet as at 31 October 2025 |
| 13th Nov 2025 | 7:00 am | PRN | Half-year Financial Report |
| 12th Nov 2025 | 1:12 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 | 1:12 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 1:14 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 | 1:28 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 | 7:00 am | PRN | Chair Succession |
| 5th Nov 2025 | 5:49 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 | 5:37 pm | PRN | Interim Dividend |
| 5th Nov 2025 | 2:08 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 1:10 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 3:20 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 | 1:58 pm | PRN | Net Asset Value(s) |
| 31st Oct 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 31st Oct 2025 | 12:17 pm | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 2:42 pm | PRN | Net Asset Value(s) |
| 29th Oct 2025 | 5:59 pm | PRN | Transaction in Own Shares |
| 29th Oct 2025 | 2:46 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 | 1:36 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 | 1:50 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 5:43 pm | PRN | Transaction in Own Shares |
| 24th Oct 2025 | 2:15 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2025 | 3:15 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2025 | 2:32 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 1:43 pm | PRN | Net Asset Value(s) |
| 17th Oct 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 17th Oct 2025 | 3:13 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 15th Oct 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 12:42 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 2:18 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 | 9:35 am | PRN | Compliance with Market Abuse Regulation |
| 10th Oct 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 | 2:37 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 | 9:57 am | PRN | Monthly Fact Sheet as at 30 September 2025 |
| 9th Oct 2025 | 1:22 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 8th Oct 2025 | 1:21 pm | PRN | Net Asset Value(s) |
| 7th Oct 2025 | 1:14 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 | 1:39 pm | PRN | Net Asset Value(s) |
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