| Date | Source | Headline | |
|---|---|---|---|
| 25th Feb 2026 | 2:14 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 24th Feb 2026 | 1:11 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 23rd Feb 2026 | 1:41 pm | PRN | Net Asset Value(s) |
| 20th Feb 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 20th Feb 2026 | 1:41 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 11:24 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 18th Feb 2026 | 12:21 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 | 4:55 pm | PRN | Transaction in Own Shares |
| 17th Feb 2026 | 12:09 pm | PRN | Net Asset Value(s) |
| 16th Feb 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 16th Feb 2026 | 1:04 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 5:18 pm | PRN | Transaction in Own Shares |
| 13th Feb 2026 | 2:03 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 | 12:31 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 | 12:25 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 | 5:02 pm | PRN | Transaction in Own Shares |
| 9th Feb 2026 | 1:49 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 | 10:45 am | PRN | Monthly Fact Sheet as at 31 January 2026 |
| 6th Feb 2026 | 5:22 pm | PRN | Transaction in Own Shares |
| 6th Feb 2026 | 2:12 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 | 11:58 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 1:20 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 12:13 pm | PRN | Holding(s) in Company |
| 3rd Feb 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 11:55 am | PRN | Director/PDMR Shareholding |
| 2nd Feb 2026 | 12:42 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 7:52 am | PRN | Total Voting Rights |
| 30th Jan 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 30th Jan 2026 | 1:19 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 | 11:52 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 | 12:43 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 27th Jan 2026 | 12:40 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 26th Jan 2026 | 3:53 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 5:23 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2026 | 1:41 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 4:56 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 | 2:34 pm | PRN | Net Asset Value(s) |
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