| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2026 | 3:08 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 | 11:18 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 | 3:32 pm | PRN | Net Asset Value(s) |
| 8th Jul 2026 | 3:01 pm | PRN | Result of AGM |
| 7th Jul 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 | 1:39 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 | 12:55 pm | PRN | Quarterly Portfolio Update |
| 3rd Jul 2026 | 12:22 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 | 12:27 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 | 12:44 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 | 10:08 am | PRN | Total Voting Rights |
| 30th Jun 2026 | 1:15 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 | 2:07 pm | PRN | Net Asset Value(s) |
| 26th Jun 2026 | 2:00 pm | PRN | Net Asset Value(s) |
| 25th Jun 2026 | 5:32 pm | PRN | Transaction in Own Shares |
| 25th Jun 2026 | 12:21 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 3:05 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 | 12:39 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 2:26 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 2:07 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 | 1:14 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 1:13 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 | 12:44 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 | 11:13 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 3:54 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 10:56 am | PRN | Monthly Factsheet as at 31 May 2026 |
| 11th Jun 2026 | 11:30 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 1:29 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 11:28 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 8th Jun 2026 | 2:12 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 2:09 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 1:53 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 10:12 am | PRN | Proposed Share Split |
| 4th Jun 2026 | 7:00 am | PRN | Final Results for the Year Ended 31 March 2026 |
| 4th Jun 2026 | 7:00 am | PRN | Dividend Declaration |
| 3rd Jun 2026 | 3:53 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 12:41 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 12:35 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 11:10 am | PRN | Total Voting Rights |
| 29th May 2026 | 1:40 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 1:00 pm | PRN | Net Asset Value(s) |
| 27th May 2026 | 1:34 pm | PRN | Net Asset Value(s) |
| 26th May 2026 | 11:32 am | PRN | Net Asset Value(s) |
| 22nd May 2026 | 1:26 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 1:39 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 10:22 am | PRN | Notice of Annual Results Webinars |
| 20th May 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 20th May 2026 | 1:29 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 5:25 pm | PRN | Transaction in Own Shares |
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