| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 5:30 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 4:49 pm | PRN | Portfolio Update |
| 4th Jul 2025 10:40 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 5:39 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2025 11:06 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 12:10 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 11:41 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 10:13 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 9:22 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 10:08 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 11:36 am | PRN | Net Asset Value(s) |
| 25th Jun 2025 9:44 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 10:01 am | PRN | Net Asset Value(s) |
| 23rd Jun 2025 10:18 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 10:41 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 10:41 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 10:21 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 10:07 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 10:29 am | PRN | Net Asset Value(s) |
| 13th Jun 2025 10:55 am | PRN | Net Asset Value(s) |
| 12th Jun 2025 9:32 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 10:32 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 4:15 pm | PRN | Holding(s) in Company |
| 10th Jun 2025 9:58 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 9:59 am | PRN | Net Asset Value(s) |
| 6th Jun 2025 9:57 am | PRN | Net Asset Value(s) |
| 6th Jun 2025 7:00 am | PRN | Half Year Report |
| 5th Jun 2025 5:24 pm | PRN | Portfolio Update |
| 5th Jun 2025 9:59 am | PRN | Net Asset Value(s) |
| 4th Jun 2025 11:12 am | PRN | Net Asset Value(s) |
| 3rd Jun 2025 10:51 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 10:33 am | PRN | Net Asset Value(s) |
| 30th May 2025 10:51 am | PRN | Net Asset Value(s) |
| 29th May 2025 10:06 am | PRN | Net Asset Value(s) |
| 28th May 2025 11:13 am | PRN | Net Asset Value(s) |
| 27th May 2025 10:51 am | PRN | Net Asset Value(s) |
| 23rd May 2025 10:25 am | PRN | Net Asset Value(s) |
| 22nd May 2025 10:14 am | PRN | Net Asset Value(s) |
| 21st May 2025 10:43 am | PRN | Net Asset Value(s) |
| 20th May 2025 10:13 am | PRN | Net Asset Value(s) |