| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 14th Jan 2026 | 5:26 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 13th Jan 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 13th Jan 2026 | 11:40 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 12th Jan 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 12th Jan 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 7:00 am | PRN | Total Voting Rights |
| 9th Jan 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 8th Jan 2026 | 1:06 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 2:47 pm | PRN | Portfolio Update |
| 7th Jan 2026 | 12:36 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 11:15 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 2:34 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 31st Dec 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 7:00 am | RNS | Total Voting Rights |
| 19th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 18th Dec 2025 | 12:23 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 5:15 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 | 5:04 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 16th Dec 2025 | 12:39 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 15th Dec 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 15th Dec 2025 | 11:33 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 5:35 pm | PRN | Transaction in Own Shares |
| 12th Dec 2025 | 1:39 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 12th Dec 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 1:16 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 9th Dec 2025 | 12:59 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 5:59 pm | PRN | Transaction in Own Shares |
| 8th Dec 2025 | 1:33 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 7:00 am | PRN | Total Voting Rights |
| 5th Dec 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 5:36 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 | 12:54 pm | PRN | Net Asset Value(s) |
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