| Date | Source | Headline | |
|---|---|---|---|
| 4th Mar 2026 | 12:43 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 3rd Mar 2026 | 5:47 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 | 2:53 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 7:00 am | PRN | Total Voting Rights |
| 2nd Mar 2026 | 6:38 pm | PRN | Transaction in Own Shares |
| 2nd Mar 2026 | 5:23 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 | 11:26 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 | 6:19 pm | PRN | Transaction in Own Shares |
| 27th Feb 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 27th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 26th Feb 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 | 11:51 am | PRN | Portfolio Update |
| 26th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 25th Feb 2026 | 6:19 pm | PRN | Transaction in Own Shares |
| 25th Feb 2026 | 12:11 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 | 6:25 pm | PRN | Transaction in Own Shares |
| 24th Feb 2026 | 11:32 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 11:52 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 20th Feb 2026 | 11:36 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 6:14 pm | PRN | Transaction in Own Shares |
| 19th Feb 2026 | 12:11 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 17th Feb 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 | 5:53 pm | PRN | Transaction in Own Shares |
| 16th Feb 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 13th Feb 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 12th Feb 2026 | 6:16 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 | 6:02 pm | PRN | Transaction in Own Shares |
| 11th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 10th Feb 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 10th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 9th Feb 2026 | 5:49 pm | PRN | Transaction in Own Shares |
| 9th Feb 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 6th Feb 2026 | 5:55 pm | PRN | Transaction in Own Shares |
| 6th Feb 2026 | 3:32 pm | PRN | Portfolio Update |
| 6th Feb 2026 | 12:20 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 5th Feb 2026 | 6:13 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 | 12:55 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 4th Feb 2026 | 5:49 pm | PRN | Transaction in Own Shares |
| 4th Feb 2026 | 11:36 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
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