| Date | Source | Headline | |
|---|---|---|---|
| 12th Feb 2026 | 12:29 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 | 5:00 pm | PRN | Transaction in Own Shares |
| 11th Feb 2026 | 1:33 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 | 12:26 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 | 9:42 am | PRN | Monthly Fact Sheet as at 31 January 2026 |
| 9th Feb 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 9th Feb 2026 | 1:45 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 6th Feb 2026 | 1:41 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 5:10 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 | 12:14 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 4th Feb 2026 | 2:44 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 2nd Feb 2026 | 2:36 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 10:35 am | PRN | Total Voting Rights |
| 30th Jan 2026 | 5:35 pm | PRN | Quarterly Portfolio Update - UK Listing Rule 11.7.8 |
| 30th Jan 2026 | 5:20 pm | PRN | Transaction in Own Shares |
| 30th Jan 2026 | 1:51 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 5:18 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 | 12:50 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 4:59 pm | PRN | Transaction in Own Shares |
| 27th Jan 2026 | 12:59 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 26th Jan 2026 | 12:38 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 10:27 am | PRN | Holding(s) in Company |
| 23rd Jan 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2026 | 12:39 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2026 | 12:54 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 | 2:09 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 4:52 pm | PRN | Transaction in Own Shares |
| 20th Jan 2026 | 12:29 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 | 1:41 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 16th Jan 2026 | 1:15 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 5:30 pm | PRN | Transaction in Own Shares |
| 15th Jan 2026 | 12:17 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 4:50 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 | 1:09 pm | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 4:56 pm | PRN | Transaction in Own Shares |
| 13th Jan 2026 | 12:24 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 5:07 pm | PRN | Transaction in Own Shares |
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