| Date | Source | Headline | |
|---|---|---|---|
| 26th Jan 2026 | 12:52 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 12:53 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 12:59 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 1:30 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 1:00 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 7:00 am | PRN | Quarterly Factsheet |
| 19th Jan 2026 | 1:20 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 1:03 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 4:49 pm | PRN | Transaction in Own Shares |
| 15th Jan 2026 | 12:35 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 12:56 pm | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 5:19 pm | PRN | Transaction in Own Shares |
| 13th Jan 2026 | 2:04 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 1:19 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 12:43 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 | 12:35 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 | 4:52 pm | PRN | Transaction in Own Shares |
| 7th Jan 2026 | 1:16 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 4:57 pm | PRN | Transaction in Own Shares |
| 6th Jan 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 | 2:10 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 1:11 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 10:49 am | PRN | Total Voting Rights |
| 31st Dec 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 12:56 pm | PRN | Net Asset Value(s) |
| 24th Dec 2025 | 12:42 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 4:55 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2025 | 4:00 pm | RNS | Holding(s) in Company |
| 23rd Dec 2025 | 4:00 pm | PRN | Holding(s) in Company |
| 23rd Dec 2025 | 1:44 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 1:57 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 5:47 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 | 5:47 pm | PRN | Transaction in Own Shares |
| 19th Dec 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 11:04 am | RNS | Holding(s) in Company |
| 19th Dec 2025 | 11:04 am | PRN | Holding(s) in Company |
| 18th Dec 2025 | 12:55 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 12:48 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 12:16 pm | PRN | Holding(s) in Company |
| 15th Dec 2025 | 12:13 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 1:19 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 11th Dec 2025 | 12:32 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 4:54 pm | PRN | Transaction in Own Shares |
| 10th Dec 2025 | 12:28 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 8:58 am | PRN | Holding(s) in Company |
| 9th Dec 2025 | 4:47 pm | PRN | Transaction in Own Shares |
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