| Date | Source | Headline | |
|---|---|---|---|
| 6th Mar 2026 | 11:27 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 | 5:11 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 | 11:45 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 4:42 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 | 11:28 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 4:58 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 | 12:58 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 4:42 pm | PRN | Transaction in Own Shares |
| 2nd Mar 2026 | 12:27 pm | PRN | Director/PDMR Shareholding |
| 2nd Mar 2026 | 11:40 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 9:15 am | PRN | Total Voting Rights |
| 27th Feb 2026 | 4:55 pm | PRN | Transaction in Own Shares |
| 27th Feb 2026 | 11:34 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 | 10:51 am | PRN | Result of General Meeting |
| 26th Feb 2026 | 4:49 pm | PRN | Transaction in Own Shares |
| 26th Feb 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 | 12:00 pm | PRN | Half-year Financial Report |
| 25th Feb 2026 | 4:22 pm | PRN | Transaction in Own Shares |
| 25th Feb 2026 | 10:51 am | PRN | Net Asset Value(s) |
| 24th Feb 2026 | 4:53 pm | PRN | Transaction in Own Shares |
| 24th Feb 2026 | 11:47 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 12:38 pm | PRN | Net Asset Value(s) |
| 20th Feb 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 20th Feb 2026 | 1:24 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 18th Feb 2026 | 1:30 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 | 5:03 pm | PRN | Transaction in Own Shares |
| 17th Feb 2026 | 12:47 pm | PRN | Net Asset Value(s) |
| 16th Feb 2026 | 1:49 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 4:34 pm | PRN | Transaction in Own Shares |
| 13th Feb 2026 | 1:02 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 | 4:47 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 | 12:22 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 | 4:14 pm | PRN | Notice of GM |
| 11th Feb 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 | 4:53 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 | 12:26 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 9th Feb 2026 | 1:07 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 4:45 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 4:48 pm | PRN | Transaction in Own Shares |
| 4th Feb 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 4:54 pm | PRN | Transaction in Own Shares |
| 3rd Feb 2026 | 11:22 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 12:40 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 10:59 am | PRN | Total Voting Rights |
| 30th Jan 2026 | 11:33 am | PRN | Net Asset Value(s) |
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