| Date | Source | Headline | |
|---|---|---|---|
| 8th Jun 2026 | 12:14 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 4:44 pm | PRN | Transaction in Own Shares |
| 5th Jun 2026 | 12:46 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 5:05 pm | PRN | Transaction in Own Shares |
| 4th Jun 2026 | 11:11 am | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 4:53 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 4:42 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2026 | 12:57 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 10:41 am | PRN | Total Voting Rights |
| 29th May 2026 | 12:53 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 5:09 pm | PRN | Transaction in Own Shares |
| 28th May 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 27th May 2026 | 12:24 pm | PRN | Net Asset Value(s) |
| 26th May 2026 | 1:00 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 | 4:46 pm | PRN | Transaction in Own Shares |
| 22nd May 2026 | 12:05 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 4:56 pm | PRN | Transaction in Own Shares |
| 21st May 2026 | 12:22 pm | PRN | Net Asset Value(s) |
| 20th May 2026 | 12:15 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 4:33 pm | PRN | Transaction in Own Shares |
| 19th May 2026 | 12:35 pm | PRN | Net Asset Value(s) |
| 18th May 2026 | 4:49 pm | PRN | Transaction in Own Shares |
| 18th May 2026 | 12:53 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 4:34 pm | PRN | Transaction in Own Shares |
| 15th May 2026 | 1:10 pm | PRN | Net Asset Value(s) |
| 14th May 2026 | 1:01 pm | PRN | Net Asset Value(s) |
| 13th May 2026 | 4:51 pm | PRN | Transaction in Own Shares |
| 13th May 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 12th May 2026 | 12:59 pm | PRN | Net Asset Value(s) |
| 11th May 2026 | 4:51 pm | PRN | Transaction in Own Shares |
| 11th May 2026 | 12:30 pm | PRN | Net Asset Value(s) |
| 8th May 2026 | 11:51 am | PRN | Reduction in Investment Management Fee |
| 8th May 2026 | 11:43 am | PRN | Net Asset Value(s) |
| 7th May 2026 | 4:41 pm | PRN | Transaction in Own Shares |
| 7th May 2026 | 12:41 pm | PRN | Net Asset Value(s) |
| 6th May 2026 | 2:05 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 5th May 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 12:44 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 11:26 am | PRN | Total Voting Rights |
| 30th Apr 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 5:19 pm | PRN | Transaction in Own Shares |
| 29th Apr 2026 | 1:46 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 4:34 pm | PRN | Transaction in Own Shares |
| 28th Apr 2026 | 12:48 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 12:49 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 4:38 pm | PRN | Transaction in Own Shares |
| 24th Apr 2026 | 1:20 pm | PRN | Net Asset Value(s) |
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