| Date | Source | Headline | |
|---|---|---|---|
| 22nd Dec 2025 | 11:03 am | PRN | Statement re Closed Period |
| 22nd Dec 2025 | 9:26 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 11:17 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 10:27 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 | 10:29 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 10:15 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 4:48 pm | PRN | Transaction in Own Shares |
| 15th Dec 2025 | 10:38 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 12th Dec 2025 | 9:45 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 10th Dec 2025 | 10:44 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 9th Dec 2025 | 10:08 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 8th Dec 2025 | 10:04 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 | 10:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 | 10:31 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 9:36 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 4:56 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 | 10:04 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 5:05 pm | PRN | Transaction in Own Shares |
| 1st Dec 2025 | 9:58 am | PRN | Net Asset Value(s) |
| 28th Nov 2025 | 4:49 pm | PRN | Total Voting Rights |
| 28th Nov 2025 | 10:09 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 10:12 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 10:43 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 | 9:33 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 | 4:47 pm | PRN | Transaction in Own Shares |
| 24th Nov 2025 | 9:47 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 5:17 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 | 10:15 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 4:59 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 | 10:21 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 | 10:06 am | PRN | Net Asset Value(s) |
| 18th Nov 2025 | 4:52 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 | 10:07 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 17th Nov 2025 | 9:44 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 | 9:54 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 4:45 pm | PRN | Transaction in Own Shares |
| 13th Nov 2025 | 9:55 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 5:01 pm | PRN | Transaction in Own Shares |
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