| Date | Source | Headline | |
|---|---|---|---|
| 25th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 24th Jun 2026 | 5:28 pm | PRN | Transaction in Own Shares |
| 24th Jun 2026 | 11:05 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 23rd Jun 2026 | 5:50 pm | PRN | Transaction in Own Shares |
| 23rd Jun 2026 | 11:33 am | PRN | Net Asset Value(s) |
| 23rd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 22nd Jun 2026 | 5:39 pm | PRN | Transaction in Own Shares |
| 22nd Jun 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 19th Jun 2026 | 5:48 pm | PRN | Transaction in Own Shares |
| 19th Jun 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 18th Jun 2026 | 5:30 pm | PRN | Transaction in Own Shares |
| 18th Jun 2026 | 12:01 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 17th Jun 2026 | 5:56 pm | PRN | Transaction in Own Shares |
| 17th Jun 2026 | 5:15 pm | PRN | Portfolio Update |
| 17th Jun 2026 | 11:52 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 16th Jun 2026 | 5:31 pm | PRN | Transaction in Own Shares |
| 16th Jun 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 15th Jun 2026 | 6:20 pm | PRN | Transaction in Own Shares |
| 15th Jun 2026 | 1:22 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 12th Jun 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 12th Jun 2026 | 12:32 pm | PRN | Submission of Documents |
| 12th Jun 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 11th Jun 2026 | 5:37 pm | PRN | Transaction in Own Shares |
| 11th Jun 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 10th Jun 2026 | 5:49 pm | PRN | Transaction in Own Shares |
| 10th Jun 2026 | 11:22 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 9th Jun 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 9th Jun 2026 | 11:20 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 8th Jun 2026 | 5:25 pm | PRN | Transaction in Own Shares |
| 8th Jun 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 5th Jun 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 5th Jun 2026 | 12:05 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 4th Jun 2026 | 5:23 pm | PRN | Transaction in Own Shares |
| 4th Jun 2026 | 1:13 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 3rd Jun 2026 | 5:11 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2026 | 12:38 pm | PRN | Net Asset Value(s) |
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