| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2026 | 11:55 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 29th Apr 2026 | 2:28 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 5:11 pm | PRN | Transaction in Own Shares |
| 28th Apr 2026 | 1:22 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 27th Apr 2026 | 12:23 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 24th Apr 2026 | 5:34 pm | PRN | Transaction in Own Shares |
| 24th Apr 2026 | 3:18 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 5:20 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2026 | 12:52 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2026 | 2:45 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 5:10 pm | PRN | Transaction in Own Shares |
| 21st Apr 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 5:18 pm | PRN | Transaction in Own Shares |
| 20th Apr 2026 | 3:23 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 5:26 pm | PRN | Transaction in Own Shares |
| 17th Apr 2026 | 3:22 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 16th Apr 2026 | 2:32 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 15th Apr 2026 | 3:23 pm | PRN | Monthly Fact Sheet as at 31 March 2026 |
| 15th Apr 2026 | 12:43 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 14th Apr 2026 | 3:05 pm | PRN | Purchase of shares by the portfolio manager |
| 14th Apr 2026 | 2:03 pm | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 5:28 pm | PRN | Transaction in Own Shares |
| 13th Apr 2026 | 2:09 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 10th Apr 2026 | 1:33 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 9th Apr 2026 | 1:12 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 8th Apr 2026 | 2:55 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 5:25 pm | PRN | Transaction in Own Shares |
| 7th Apr 2026 | 3:15 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 2:19 pm | PRN | Total Voting Rights |
| 2nd Apr 2026 | 2:18 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 5:01 pm | PRN | Transaction in Own Shares |
| 1st Apr 2026 | 3:44 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 10:24 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 31st Mar 2026 | 12:48 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 | 1:19 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 5:18 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 | 1:28 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 4:57 pm | PRN | Transaction in Own Shares |
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