| Date | Source | Headline | |
|---|---|---|---|
| 22nd Apr 2026 | 2:52 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 5:30 pm | PRN | Director/PDMR Shareholding |
| 20th Apr 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 20th Apr 2026 | 12:24 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 17th Apr 2026 | 3:06 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 16th Apr 2026 | 12:38 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 1:28 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 14th Apr 2026 | 1:41 pm | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 5:28 pm | PRN | Transaction in Own Shares |
| 13th Apr 2026 | 2:03 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 12:54 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 1:37 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 10:14 am | PRN | Monthly Factsheet as at 31 March 2026 |
| 8th Apr 2026 | 5:31 pm | PRN | Transaction in Own Shares |
| 8th Apr 2026 | 3:35 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 7th Apr 2026 | 12:27 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 12:24 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 10:24 am | PRN | Quarterly Portfolio Update |
| 2nd Apr 2026 | 7:00 am | PRN | Publication of Circular and Notice of General Meeting |
| 1st Apr 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 1st Apr 2026 | 2:18 pm | PRN | Compliance with UK Market Abuse Regulation |
| 1st Apr 2026 | 1:55 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 10:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 31st Mar 2026 | 12:11 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 5:26 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 | 12:35 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 1:38 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 4:15 pm | PRN | Investor Presentation via Investor Meet Company |
| 26th Mar 2026 | 1:01 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 25th Mar 2026 | 2:04 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 | 1:01 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 4:57 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2026 | 1:20 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 5:18 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 | 1:07 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 5:19 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 | 1:46 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 17th Mar 2026 | 12:47 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 5:44 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 5:44 pm | PRN | Transaction in Own Shares |
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