| Date | Source | Headline | |
|---|---|---|---|
| 12th Jan 2026 | 1:03 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 | 1:25 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 11:33 am | PRN | Monthly Factsheet as at 31 December 2025 |
| 8th Jan 2026 | 12:24 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 4:53 pm | RNS-R | Update from QuotedData |
| 7th Jan 2026 | 3:33 pm | RNS-R | Update from QuotedData |
| 7th Jan 2026 | 12:49 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 6th Jan 2026 | 12:27 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 5th Jan 2026 | 2:06 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 11:47 am | PRN | Q4 2025 Investor Presentation |
| 2nd Jan 2026 | 1:12 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 10:48 am | PRN | Total Voting Rights |
| 31st Dec 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 29th Dec 2025 | 2:20 pm | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 1:15 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 | 1:15 pm | PRN | Transaction in Own Shares |
| 24th Dec 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 12:21 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 2:22 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 | 1:19 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 4:57 pm | PRN | Transaction in Own Shares |
| 16th Dec 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 15th Dec 2025 | 1:40 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 4:51 pm | PRN | Transaction in Own Shares |
| 12th Dec 2025 | 2:04 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 11th Dec 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 10th Dec 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 9th Dec 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 5:19 pm | PRN | Transaction in Own Shares |
| 8th Dec 2025 | 1:11 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 11:41 am | PRN | Monthly Factsheet as at 30 November 2025 |
| 5th Dec 2025 | 12:44 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 | 1:15 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 11:29 am | PRN | Net Asset Value(s) |
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