| Date | Source | Headline | |
|---|---|---|---|
| 3rd Oct 2025 | 5:29 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 | 3:45 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 | 1:44 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 3:35 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 11:25 am | PRN | Result of General Meeting and renewal of share buy-back authority |
| 1st Oct 2025 | 9:04 am | PRN | Total Voting Rights |
| 30th Sep 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 30th Sep 2025 | 2:05 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 | 2:09 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 26th Sep 2025 | 2:47 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 | 8:58 am | PRN | Investor Webinar |
| 25th Sep 2025 | 2:22 pm | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 24th Sep 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2025 | 2:05 pm | PRN | Net Asset Value(s) |
| 19th Sep 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 19th Sep 2025 | 1:40 pm | PRN | Net Asset Value(s) |
| 18th Sep 2025 | 2:39 pm | PRN | Net Asset Value(s) |
| 17th Sep 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 17th Sep 2025 | 1:37 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 | 1:16 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 | 2:11 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 12th Sep 2025 | 3:44 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 | 10:12 am | PRN | Monthly Fact Sheet as at 31 August 2025 |
| 12th Sep 2025 | 7:00 am | PRN | Publication of Circular and Notice of General Meeting |
| 11th Sep 2025 | 11:29 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 10th Sep 2025 | 4:36 pm | PRN | Blocklisting - Interim Review |
| 10th Sep 2025 | 1:18 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 | 1:31 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 | 2:52 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 5th Sep 2025 | 2:24 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 | 1:29 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2025 | 12:58 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 | 12:51 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 2:14 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 | 9:57 am | PRN | Total Voting Rights |
| 29th Aug 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 29th Aug 2025 | 2:24 pm | PRN | Net Asset Value(s) |
| 28th Aug 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 27th Aug 2025 | 3:09 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 | 5:16 pm | PRN | Transaction in Own Shares |
| 26th Aug 2025 | 12:46 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 | 5:34 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2025 | 3:00 pm | PRN | Net Asset Value(s) |
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