| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 5:37 pm | PRN | Transaction in Own Shares |
| 4th Jun 2026 | 1:15 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 3rd Jun 2026 | 5:42 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2026 | 12:41 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 2nd Jun 2026 | 5:26 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2026 | 4:49 pm | PRN | Portfolio Update |
| 2nd Jun 2026 | 12:54 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 1st Jun 2026 | 5:44 pm | PRN | Transaction in Own Shares |
| 1st Jun 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 29th May 2026 | 5:33 pm | PRN | Transaction in Own Shares |
| 29th May 2026 | 4:52 pm | PRN | Tender Pool Update |
| 29th May 2026 | 12:09 pm | PRN | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 28th May 2026 | 6:07 pm | PRN | Transaction in Own Shares |
| 28th May 2026 | 12:20 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 27th May 2026 | 5:52 pm | PRN | Transaction in Own Shares |
| 27th May 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 27th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 26th May 2026 | 5:43 pm | PRN | Transaction in Own Shares |
| 26th May 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 22nd May 2026 | 6:06 pm | PRN | Transaction in Own Shares |
| 22nd May 2026 | 4:39 pm | PRN | Submission of Documents |
| 22nd May 2026 | 4:30 pm | PRN | Tender Pool Update |
| 22nd May 2026 | 12:33 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 | 7:00 am | PRN | Total Voting Rights |
| 21st May 2026 | 5:31 pm | PRN | Transaction in Own Shares |
| 21st May 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 21st May 2026 | 7:00 am | PRN | Total Voting Rights |
| 20th May 2026 | 5:27 pm | PRN | Transaction in Own Shares |
| 20th May 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 20th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 19th May 2026 | 5:57 pm | PRN | Transaction in Own Shares |
| 19th May 2026 | 11:58 am | PRN | Net Asset Value(s) |
| 19th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 18th May 2026 | 5:30 pm | PRN | Transaction in Own Shares |
| 18th May 2026 | 12:58 pm | PRN | Net Asset Value(s) |
| 18th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 15th May 2026 | 5:22 pm | PRN | Transaction in Own Shares |
| 15th May 2026 | 3:29 pm | PRN | Final Results |
| 15th May 2026 | 3:23 pm | PRN | Tender Pool Update |
| 15th May 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 7:00 am | PRN | Total Voting Rights |
| 14th May 2026 | 5:35 pm | PRN | Transaction in Own Shares |
| 14th May 2026 | 11:42 am | PRN | Net Asset Value(s) |
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