| Date | Source | Headline | |
|---|---|---|---|
| 30th May 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 30th May 2025 | 3:21 pm | PRN | Net Asset Value(s) |
| 29th May 2025 | 2:04 pm | PRN | Net Asset Value(s) |
| 28th May 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 28th May 2025 | 2:01 pm | PRN | Net Asset Value(s) |
| 27th May 2025 | 3:42 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 | 6:26 pm | PRN | Holding(s) in Company |
| 23rd May 2025 | 5:46 pm | PRN | Transaction in Own Shares |
| 23rd May 2025 | 2:35 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 | 3:17 pm | PRN | Net Asset Value(s) |
| 21st May 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 21st May 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 20th May 2025 | 1:43 pm | PRN | Net Asset Value(s) |
| 19th May 2025 | 2:18 pm | PRN | Net Asset Value(s) |
| 16th May 2025 | 5:11 pm | PRN | Transaction in Own Shares |
| 16th May 2025 | 2:45 pm | PRN | Net Asset Value(s) |
| 15th May 2025 | 1:45 pm | PRN | Monthly Fact Sheet as at 30 April 2025 |
| 15th May 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 14th May 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 14th May 2025 | 2:31 pm | PRN | Net Asset Value(s) |
| 13th May 2025 | 1:49 pm | PRN | Net Asset Value(s) |
| 12th May 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 9th May 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 9th May 2025 | 2:18 pm | PRN | Net Asset Value(s) |
| 8th May 2025 | 1:49 pm | PRN | Net Asset Value(s) |
| 7th May 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 7th May 2025 | 2:06 pm | PRN | Net Asset Value(s) |
| 6th May 2025 | 2:31 pm | PRN | Net Asset Value(s) |
| 6th May 2025 | 7:49 am | PRN | Compliance with Market Abuse Regulation |
| 2nd May 2025 | 5:24 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 | 2:03 pm | PRN | Net Asset Value(s) |
| 1st May 2025 | 1:54 pm | PRN | Net Asset Value(s) |
| 1st May 2025 | 10:27 am | PRN | Total Voting Rights |
| 30th Apr 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 30th Apr 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 | 2:17 pm | PRN | Net Asset Value(s) |
| 28th Apr 2025 | 3:14 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 25th Apr 2025 | 2:35 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 | 1:32 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2025 | 2:41 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 | 1:09 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 17th Apr 2025 | 12:57 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 1:54 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 | 9:50 am | PRN | Monthly Fact Sheet as at 31 March 2025 |
| 15th Apr 2025 | 1:14 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 3:13 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 | 5:14 pm | PRN | Transaction in Own Shares |
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