| Date | Source | Headline | |
|---|---|---|---|
| 25th Jun 2026 | 5:25 pm | PRN | Transaction in Own Shares |
| 25th Jun 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 11:05 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 23rd Jun 2026 | 11:32 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 5:47 pm | PRN | Transaction in Own Shares |
| 22nd Jun 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 19th Jun 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 18th Jun 2026 | 5:37 pm | PRN | Transaction in Own Shares |
| 18th Jun 2026 | 4:36 pm | PRN | Portfolio Update |
| 18th Jun 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 5:36 pm | PRN | Transaction in Own Shares |
| 17th Jun 2026 | 1:06 pm | PRN | Mandatory Closed Period - Compliance with MAR |
| 17th Jun 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 16th Jun 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 | 6:24 pm | PRN | Transaction in Own Shares |
| 15th Jun 2026 | 1:22 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 12:01 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 11th Jun 2026 | 12:05 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 5:58 pm | PRN | Transaction in Own Shares |
| 10th Jun 2026 | 11:21 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 11:19 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 8th Jun 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 5:35 pm | PRN | Transaction in Own Shares |
| 5th Jun 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 3:43 pm | PRN | Dividend Declaration |
| 4th Jun 2026 | 1:12 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 12:37 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 11:14 am | PRN | Total Voting Rights |
| 29th May 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 28th May 2026 | 12:15 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 27th May 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 27th May 2026 | 11:46 am | PRN | Net Asset Value(s) |
| 26th May 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 26th May 2026 | 11:38 am | PRN | Net Asset Value(s) |
| 22nd May 2026 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 20th May 2026 | 12:14 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 1:08 pm | PRN | Portfolio Update |
| 19th May 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 18th May 2026 | 12:53 pm | PRN | Net Asset Value(s) |
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