| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jul 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 | 9:41 am | PRN | Total Voting Rights |
| 1st Jul 2026 | 9:28 am | PRN | Transaction in Own Shares |
| 30th Jun 2026 | 11:17 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 | 9:21 am | PRN | Transaction in Own Shares |
| 30th Jun 2026 | 7:00 am | PRN | Appointment of Analyst |
| 29th Jun 2026 | 5:17 pm | PRN | Purchase of shares by the portfolio manager |
| 29th Jun 2026 | 11:18 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 | 9:15 am | PRN | Transaction in Own Shares |
| 26th Jun 2026 | 11:18 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 11:33 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 9:25 am | PRN | Transaction in Own Shares |
| 23rd Jun 2026 | 11:24 am | PRN | Net Asset Value(s) |
| 23rd Jun 2026 | 10:16 am | PRN | Transaction in Own Shares |
| 22nd Jun 2026 | 10:57 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 11:56 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 10:54 am | PRN | Transaction in Own Shares |
| 18th Jun 2026 | 1:03 pm | PRN | Purchase of shares by the portfolio manager |
| 18th Jun 2026 | 11:24 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 | 9:37 am | PRN | Transaction in Own Shares |
| 17th Jun 2026 | 10:33 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 9:26 am | PRN | Transaction in Own Shares |
| 16th Jun 2026 | 11:04 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 | 11:22 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 11:38 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 9:07 am | PRN | Transaction in Own Shares |
| 11th Jun 2026 | 11:21 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 9:10 am | PRN | Transaction in Own Shares |
| 10th Jun 2026 | 11:31 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 11:41 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 9:50 am | PRN | Transaction in Own Shares |
| 8th Jun 2026 | 11:08 am | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 10:39 am | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 9:09 am | PRN | Transaction in Own Shares |
| 4th Jun 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 11:45 am | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 9:16 am | PRN | Transaction in Own Shares |
| 2nd Jun 2026 | 4:05 pm | PRN | Result of Annual General Meeting |
| 2nd Jun 2026 | 11:01 am | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 9:19 am | PRN | Transaction in Own Shares |
| 1st Jun 2026 | 11:52 am | PRN | Total Voting Rights |
| 1st Jun 2026 | 11:26 am | PRN | Net Asset Value(s) |
| 29th May 2026 | 11:26 am | PRN | Net Asset Value(s) |
| 29th May 2026 | 9:34 am | PRN | Transaction in Own Shares |
| 28th May 2026 | 10:49 am | PRN | Net Asset Value(s) |
| 28th May 2026 | 9:58 am | PRN | Transaction in Own Shares |
| 27th May 2026 | 10:53 am | PRN | Net Asset Value(s) |
| 27th May 2026 | 9:17 am | PRN | Transaction in Own Shares |
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