| Date | Source | Headline | |
|---|---|---|---|
| 17th Apr 2026 | 2:40 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 1:26 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 5:10 pm | PRN | Transaction in Own Shares |
| 15th Apr 2026 | 1:01 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 12:51 pm | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 3:20 pm | PRN | Monthly Fact Sheet as at 31 March 2026 |
| 13th Apr 2026 | 1:48 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 10th Apr 2026 | 2:38 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 1:27 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 5:21 pm | PRN | Director/PDMR Shareholding |
| 8th Apr 2026 | 3:11 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 1:10 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 4:54 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 | 2:25 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 4:20 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 10:26 am | PRN | Total Voting Rights |
| 31st Mar 2026 | 12:44 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 12:46 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 | 1:36 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 1:09 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 | 2:10 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 12:38 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 3:15 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 5:35 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 | 1:57 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 12:40 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 1:40 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 12:43 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 2:27 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 13th Mar 2026 | 2:54 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 1:23 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 9:29 am | PRN | Monthly Fact Sheet as at 28 February 2026 |
| 11th Mar 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 11th Mar 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 | 1:30 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 | 1:51 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 5:08 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 | 1:22 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 | 1:18 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 1:22 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 8:26 am | PRN | Total Voting Rights |
| 27th Feb 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 27th Feb 2026 | 2:06 pm | PRN | Net Asset Value(s) |
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