| Date | Source | Headline | |
|---|---|---|---|
| 10th Apr 2026 | 9:30 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 9th Apr 2026 | 10:19 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 8th Apr 2026 | 10:28 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 7th Apr 2026 | 10:40 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 | 9:19 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 1st Apr 2026 | 10:15 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 | 5:01 pm | PRN | Total Voting Rights |
| 31st Mar 2026 | 10:14 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 4:54 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 | 10:27 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 | 1:15 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 4:48 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 | 9:57 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 9:47 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 | 9:22 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 4:54 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2026 | 10:05 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 4:59 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 | 9:42 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 19th Mar 2026 | 10:29 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 | 9:20 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 4:50 pm | PRN | Transaction in Own Shares |
| 17th Mar 2026 | 10:39 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 4:45 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 16th Mar 2026 | 10:02 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 4:45 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 13th Mar 2026 | 9:30 am | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 4:56 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 | 4:56 pm | PRN | Transaction in Own Shares |
| 12th Mar 2026 | 9:41 am | PRN | Net Asset Value(s) |
| 11th Mar 2026 | 4:45 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 9:55 am | PRN | Net Asset Value(s) |
| 10th Mar 2026 | 5:31 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 5:31 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 | 9:31 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 9th Mar 2026 | 9:55 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 | 10:33 am | PRN | Net Asset Value(s) |
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