| Date | Source | Headline | |
|---|---|---|---|
| 13th May 2026 | 12:11 pm | PRN | Net Asset Value(s) |
| 13th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 12th May 2026 | 6:08 pm | PRN | Transaction in Own Shares |
| 12th May 2026 | 12:14 pm | PRN | Net Asset Value(s) |
| 12th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 11th May 2026 | 6:05 pm | PRN | Transaction in Own Shares |
| 11th May 2026 | 11:58 am | PRN | Net Asset Value(s) |
| 11th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 8th May 2026 | 5:53 pm | PRN | Transaction in Own Shares |
| 8th May 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 8th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 7th May 2026 | 5:37 pm | PRN | Transaction in Own Shares |
| 7th May 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 7th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 6th May 2026 | 5:29 pm | PRN | Transaction in Own Shares |
| 6th May 2026 | 5:06 pm | PRN | Disclosure of Portfolio Holdings |
| 6th May 2026 | 12:33 pm | PRN | Net Asset Value(s) |
| 6th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 5th May 2026 | 5:19 pm | PRN | Transaction in Own Shares |
| 5th May 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 5th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 1st May 2026 | 5:24 pm | PRN | Transaction in Own Shares |
| 1st May 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 | 5:29 pm | PRN | Transaction in Own Shares |
| 30th Apr 2026 | 11:40 am | PRN | Net Asset Value(s) |
| 30th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 29th Apr 2026 | 5:24 pm | PRN | Transaction in Own Shares |
| 29th Apr 2026 | 11:35 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 28th Apr 2026 | 5:25 pm | PRN | Transaction in Own Shares |
| 28th Apr 2026 | 11:22 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 9:36 am | PRN | Portfolio Update |
| 28th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 27th Apr 2026 | 6:13 pm | PRN | Transaction in Own Shares |
| 27th Apr 2026 | 11:36 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 24th Apr 2026 | 5:51 pm | PRN | Transaction in Own Shares |
| 24th Apr 2026 | 11:19 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 23rd Apr 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 22nd Apr 2026 | 5:18 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2026 | 12:19 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 21st Apr 2026 | 5:30 pm | PRN | Transaction in Own Shares |
| 21st Apr 2026 | 1:52 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 20th Apr 2026 | 5:28 pm | PRN | Transaction in Own Shares |
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