| Date | Source | Headline | |
|---|---|---|---|
| 25th Feb 2026 | 5:22 pm | PRN | Transaction in Own Shares |
| 25th Feb 2026 | 2:32 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 | 12:24 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2026 | 1:48 pm | PRN | Net Asset Value(s) |
| 20th Feb 2026 | 5:38 pm | PRN | Transaction in Own Shares |
| 20th Feb 2026 | 1:34 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 | 12:29 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 | 5:04 pm | PRN | Transaction in Own Shares |
| 18th Feb 2026 | 12:17 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 | 12:05 pm | PRN | Net Asset Value(s) |
| 16th Feb 2026 | 1:42 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 13th Feb 2026 | 3:33 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 | 2:37 pm | PRN | Monthly Fact Sheet as at 31 January 2026 |
| 12th Feb 2026 | 12:29 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 | 5:19 pm | PRN | Transaction in Own Shares |
| 11th Feb 2026 | 1:45 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 | 1:11 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 | 1:18 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 | 5:20 pm | PRN | Transaction in Own Shares |
| 6th Feb 2026 | 2:53 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 | 1:03 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 | 5:33 pm | PRN | Transaction in Own Shares |
| 4th Feb 2026 | 1:46 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 1:08 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 2:51 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 7:55 am | PRN | Total Voting Rights |
| 30th Jan 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 30th Jan 2026 | 2:22 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 | 1:52 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 | 5:12 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 | 12:54 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 | 1:11 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 | 12:32 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 5:14 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2026 | 2:29 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 12:40 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 | 2:37 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 | 4:42 pm | PRN | Director/PDMR Shareholding |
| 20th Jan 2026 | 12:22 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 | 1:33 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 16th Jan 2026 | 2:24 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 12:07 pm | PRN | Monthly Fact Sheet as at 31 December 2025 |
| 15th Jan 2026 | 2:56 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 14th Jan 2026 | 1:22 pm | PRN | Net Asset Value(s) |
| 13th Jan 2026 | 12:35 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 | 1:12 pm | PRN | Net Asset Value(s) |
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