| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 19th May 2026 | 1:23 pm | PRN | Net Asset Value(s) |
| 18th May 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 18th May 2026 | 3:40 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 15th May 2026 | 2:10 pm | PRN | Net Asset Value(s) |
| 14th May 2026 | 5:18 pm | PRN | Transaction in Own Shares |
| 14th May 2026 | 1:14 pm | PRN | Net Asset Value(s) |
| 13th May 2026 | 5:23 pm | PRN | Transaction in Own Shares |
| 13th May 2026 | 2:50 pm | PRN | Net Asset Value(s) |
| 12th May 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 12th May 2026 | 11:12 am | PRN | Net Asset Value(s) |
| 11th May 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 11th May 2026 | 1:27 pm | PRN | Net Asset Value(s) |
| 8th May 2026 | 12:58 pm | PRN | Net Asset Value(s) |
| 7th May 2026 | 12:15 pm | PRN | Net Asset Value(s) |
| 6th May 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 6th May 2026 | 2:19 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 5th May 2026 | 1:44 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 1:11 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 9:30 am | PRN | Total Voting Rights |
| 30th Apr 2026 | 11:29 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 29th Apr 2026 | 2:26 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 28th Apr 2026 | 12:14 pm | PRN | Result of General Meeting |
| 28th Apr 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 12:21 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 24th Apr 2026 | 12:50 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 1:04 pm | PRN | Net Asset Value(s) |
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