| Date | Source | Headline | |
|---|---|---|---|
| 20th Jan 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 20th Jan 2026 | 12:27 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 | 12:59 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 16th Jan 2026 | 2:29 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 5:18 pm | PRN | Transaction in Own Shares |
| 15th Jan 2026 | 4:30 pm | PRN | Result of AGM |
| 15th Jan 2026 | 3:14 pm | PRN | Appointment of New Director |
| 15th Jan 2026 | 12:45 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 | 1:06 pm | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 13th Jan 2026 | 12:29 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 12th Jan 2026 | 1:15 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 9:16 am | PRN | Monthly Fact Sheet as at 31 December 2025 |
| 9th Jan 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 9th Jan 2026 | 2:22 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 12:37 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 5:37 pm | PRN | Transaction in Own Shares |
| 7th Jan 2026 | 12:48 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 12:12 pm | PRN | Purchase of shares by the portfolio manager |
| 6th Jan 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 6th Jan 2026 | 1:40 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 5th Jan 2026 | 1:55 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 7:00 am | PRN | Block Listing Six Monthly Return |
| 2nd Jan 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 2nd Jan 2026 | 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 8:31 am | PRN | Total Voting Rights |
| 31st Dec 2025 | 1:15 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 1:15 pm | PRN | Transaction in Own Shares |
| 31st Dec 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 30th Dec 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 29th Dec 2025 | 1:49 pm | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 11:27 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 5:31 pm | PRN | Transaction in Own Shares |
| 19th Dec 2025 | 1:49 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 | 5:12 pm | PRN | Transaction in Own Shares |
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