| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 | 1:38 pm | PRN | Net Asset Value(s) |
| 8th Jul 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 8th Jul 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 | 4:41 pm | PRN | Transaction in Own Shares |
| 7th Jul 2026 | 12:07 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 | 12:48 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 | 12:45 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 | 1:37 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 | 3:20 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 | 9:56 am | PRN | Total Voting Rights |
| 30th Jun 2026 | 12:25 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 | 1:26 pm | PRN | Net Asset Value(s) |
| 26th Jun 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 25th Jun 2026 | 1:00 pm | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 | 11:48 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 1:36 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 4:51 pm | PRN | Transaction in Own Shares |
| 19th Jun 2026 | 1:17 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 | 11:52 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 12:56 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 15th Jun 2026 | 1:09 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 12:10 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 12:09 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 4:43 pm | PRN | Transaction in Own Shares |
| 10th Jun 2026 | 12:12 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 5:06 pm | PRN | Transaction in Own Shares |
| 9th Jun 2026 | 12:25 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 12:57 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 12:40 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 4th Jun 2026 | 1:16 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2026 | 1:12 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 1:29 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 2:55 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 10:50 am | PRN | Total Voting Rights |
| 29th May 2026 | 1:10 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 9:01 am | RNS-R | QuotedData's In The HotSeat Special |
| 27th May 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 26th May 2026 | 5:16 pm | PRN | Transaction in Own Shares |
| 26th May 2026 | 12:37 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 | 1:04 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 4:55 pm | PRN | Transaction in Own Shares |
| 21st May 2026 | 12:37 pm | PRN | Net Asset Value(s) |
| 20th May 2026 | 12:46 pm | PRN | Net Asset Value(s) |
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