| Date | Source | Headline | |
|---|---|---|---|
| 25th Feb 2026 | 4:24 pm | PRN | Sale of Shares from Treasury |
| 25th Feb 2026 | 2:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 | 4:42 pm | PRN | Sale of Shares from Treasury |
| 24th Feb 2026 | 1:02 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 10:57 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 | 12:35 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 11:40 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 4:09 pm | PRN | Sale of Shares from Treasury |
| 18th Feb 2026 | 12:23 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 | 4:23 pm | PRN | Sale of Shares from Treasury |
| 17th Feb 2026 | 1:15 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 | 7:47 am | PRN | Compliance with Market Abuse Regulation |
| 16th Feb 2026 | 3:17 pm | PRN | Sale of Shares from Treasury |
| 16th Feb 2026 | 1:04 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 4:07 pm | PRN | Sale of Shares from Treasury |
| 13th Feb 2026 | 1:22 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 | 3:03 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 | 7:00 am | PRN | Investor Presentation via Investor Meet Company |
| 10th Feb 2026 | 4:13 pm | PRN | Sale of Shares From Treasury |
| 10th Feb 2026 | 2:25 pm | PRN | Fourth Interim Dividend |
| 10th Feb 2026 | 1:15 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 | 9:29 am | PRN | Monthly Fact Sheet as at 31 January 2026 |
| 9th Feb 2026 | 3:57 pm | PRN | Sale of Shares from Treasury |
| 9th Feb 2026 | 1:39 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 4:00 pm | PRN | Sale of Shares from Treasury |
| 6th Feb 2026 | 1:43 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 1:32 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 12:19 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 2:41 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 7:56 am | PRN | Total Voting Rights |
| 30th Jan 2026 | 1:12 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 | 2:01 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 12:39 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 1:32 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 12:25 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 5:00 pm | PRN | Director/PDMR Shareholding |
| 22nd Jan 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 2:08 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 12:21 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 12:57 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 12:47 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 4:44 pm | PRN | Sale Of Shares From Treasury |
| 15th Jan 2026 | 2:20 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 4:16 pm | PRN | Sale of Shares from Treasury |
| 14th Jan 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 2:43 pm | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 11:16 am | RNS-R | Update from QuotedData |
| 13th Jan 2026 | 10:02 am | PRN | Monthly Fact Sheet as at 31 December 2025 |
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