| Date | Source | Headline | |
|---|---|---|---|
| 7th Apr 2026 | 3:22 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 1:40 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 3:44 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 9:40 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 5:15 pm | PRN | Transaction in Own Shares |
| 31st Mar 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 1:11 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 1:41 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 1:04 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 2:11 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 1:25 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 1:17 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 | 2:09 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 12:43 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 3:57 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 12:53 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 2:35 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 1:51 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 | 1:27 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 | 12:38 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 | 7:00 am | PRN | Investor Presentation via Investor Meet Company |
| 9th Mar 2026 | 1:27 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 4:54 pm | PRN | Monthly Newsletter as at 28 February 2026 |
| 6th Mar 2026 | 1:36 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 | 12:21 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 1:14 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 1:06 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 2:01 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 8:25 am | PRN | Total Voting Rights |
| 27th Feb 2026 | 2:29 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 | 1:16 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 | 2:33 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 | 1:18 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 20th Feb 2026 | 12:53 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 12:24 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 12:42 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 | 2:44 pm | PRN | Net Asset Value(s) |
| 16th Feb 2026 | 1:02 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 4:33 pm | PRN | Transaction in Own Shares |
| 13th Feb 2026 | 1:57 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 | 3:19 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 | 1:42 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 | 3:43 pm | PRN | Monthly Newsletter as at 31 January 2026 |
| 10th Feb 2026 | 12:30 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 | 3:49 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 2:59 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 4:30 pm | PRN | Transaction in Own Shares |
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