| Date | Source | Headline | |
|---|---|---|---|
| 13th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 12th Feb 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 | 5:45 pm | PRN | Transaction in Own Shares |
| 11th Feb 2026 | 12:11 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 10th Feb 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 | 5:44 pm | PRN | Transaction in Own Shares |
| 9th Feb 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 12:24 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 5th Feb 2026 | 12:59 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 4th Feb 2026 | 5:48 pm | PRN | Transaction in Own Shares |
| 4th Feb 2026 | 11:39 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 3rd Feb 2026 | 6:19 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2026 | 1:03 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 2nd Feb 2026 | 5:50 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Feb 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 2nd Feb 2026 | 11:47 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 7:00 am | PRN | Total Voting Rights |
| 30th Jan 2026 | 6:13 pm | PRN | Transaction in Own Shares |
| 30th Jan 2026 | 12:10 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 | 5:36 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 | 2:21 pm | PRN | Clarification of Dividend Dates |
| 29th Jan 2026 | 11:50 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 7:00 am | PRN | Final Results |
| 27th Jan 2026 | 11:36 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 23rd Jan 2026 | 3:29 pm | PRN | Portfolio Update |
| 23rd Jan 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 22nd Jan 2026 | 6:01 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 5:31 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 | 11:44 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 20th Jan 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 19th Jan 2026 | 5:46 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 | 12:44 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 9:32 am | PRN | Transaction in Own Shares |
| 19th Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 16th Jan 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 15th Jan 2026 | 5:45 pm | PRN | Transaction in Own Shares |
| 15th Jan 2026 | 12:04 pm | PRN | Net Asset Value(s) |
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