| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2026 | 5:35 pm | PRN | Transaction in Own Shares |
| 10th Jul 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 10th Jul 2026 | 7:00 am | PRN | Total Voting Rights |
| 9th Jul 2026 | 5:37 pm | PRN | Transaction in Own Shares |
| 9th Jul 2026 | 3:02 pm | PRN | Statement re Calculation Period for Performance Related Tender Offer |
| 9th Jul 2026 | 11:33 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 | 5:37 pm | PRN | Transaction in Own Shares |
| 8th Jul 2026 | 3:54 pm | PRN | Holding(s) in Company |
| 8th Jul 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 | 7:00 am | PRN | Total Voting Rights |
| 7th Jul 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 | 7:00 am | PRN | Total Voting Rights |
| 6th Jul 2026 | 5:26 pm | PRN | Transaction in Own Shares |
| 6th Jul 2026 | 1:46 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 | 7:00 am | PRN | Total Voting Rights |
| 3rd Jul 2026 | 5:55 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2026 | 11:40 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 | 6:17 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2026 | 3:19 pm | PRN | Holding(s) in Company |
| 2nd Jul 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 | 12:55 pm | PRN | Net Asset Value(s) |
| 30th Jun 2026 | 3:31 pm | PRN | Holding(s) in Company |
| 30th Jun 2026 | 11:32 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 | 10:00 am | PRN | Share Sub-division and Total Voting Rights |
| 29th Jun 2026 | 3:08 pm | PRN | Holding(s) in Company |
| 29th Jun 2026 | 11:25 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 26th Jun 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 26th Jun 2026 | 9:28 am | PRN | Total Voting Rights (Correction) |
| 25th Jun 2026 | 6:12 pm | PRN | Transaction in Own Shares |
| 25th Jun 2026 | 11:48 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 | 10:46 am | PRN | Portfolio Update |
| 25th Jun 2026 | 10:45 am | PRN | Total Voting Rights |
| 24th Jun 2026 | 11:09 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 23rd Jun 2026 | 6:22 pm | PRN | Completion of Tender Offer |
| 23rd Jun 2026 | 4:15 pm | PRN | Correction: Tender Price |
| 23rd Jun 2026 | 12:48 pm | PRN | Correction: Transaction in Own Shares |
| 23rd Jun 2026 | 11:36 am | PRN | Net Asset Value(s) |
| 23rd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 22nd Jun 2026 | 5:38 pm | PRN | Transaction in Own Shares |
| 22nd Jun 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 19th Jun 2026 | 5:34 pm | PRN | Transaction in Own Shares |
| 19th Jun 2026 | 11:48 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 10:21 am | PRN | Share Sub-division |
| 19th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 18th Jun 2026 | 5:46 pm | PRN | Transaction in Own Shares |
| 18th Jun 2026 | 12:05 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
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