| 04/09/26 | 12:14:00 | 4 Sept 2026 | | Net Asset Value(s) | PRN |
| 03/09/26 | 17:18:00 | 3 Sept 2026 | | Transaction in Own Shares | PRN |
| 03/09/26 | 11:25:00 | 3 Sept 2026 | | Net Asset Value(s) | PRN |
| 02/09/26 | 12:12:00 | 2 Sept 2026 | | Net Asset Value(s) | PRN |
| 01/09/26 | 12:07:00 | 1 Sept 2026 | | Net Asset Value(s) | PRN |
| 01/09/26 | 07:00:00 | 1 Sept 2026 | | Total Voting Rights | PRN |
| 28/08/26 | 13:16:00 | 28 Aug 2026 | | Net Asset Value(s) | PRN |
| 28/08/26 | 07:00:00 | 28 Aug 2026 | | Total Voting Rights | PRN |
| 27/08/26 | 17:36:00 | 27 Aug 2026 | | Transaction in Own Shares | PRN |
| 27/08/26 | 12:06:00 | 27 Aug 2026 | | Net Asset Value(s) | PRN |
| 26/08/26 | 18:01:00 | 26 Aug 2026 | | Transaction in Own Shares | PRN |
| 26/08/26 | 11:50:00 | 26 Aug 2026 | | Net Asset Value(s) | PRN |
| 25/08/26 | 12:20:00 | 25 Aug 2026 | | Net Asset Value(s) | PRN |
| 24/08/26 | 11:43:00 | 24 Aug 2026 | | Net Asset Value(s) | PRN |
| 21/08/26 | 11:37:00 | 21 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 12:06:00 | 20 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 07:00:00 | 20 Aug 2026 | | Total Voting Rights | PRN |
| 19/08/26 | 12:23:00 | 19 Aug 2026 | | Net Asset Value(s) | PRN |
| 18/08/26 | 17:50:00 | 18 Aug 2026 | | Transaction in Own Shares | PRN |
| 18/08/26 | 11:53:00 | 18 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 12:19:00 | 17 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 07:00:00 | 17 Aug 2026 | | Total Voting Rights | PRN |
| 14/08/26 | 13:15:00 | 14 Aug 2026 | | Net Asset Value(s) | PRN |
| 14/08/26 | 10:31:00 | 14 Aug 2026 | | Portfolio Update | PRN |
| 13/08/26 | 17:19:00 | 13 Aug 2026 | | Transaction in Own Shares | PRN |
| 13/08/26 | 14:49:00 | 13 Aug 2026 | | Director/PDMR Shareholding | PRN |
| 13/08/26 | 11:29:00 | 13 Aug 2026 | | Net Asset Value(s) | PRN |
| 12/08/26 | 11:26:00 | 12 Aug 2026 | | Net Asset Value(s) | PRN |
| 11/08/26 | 11:50:00 | 11 Aug 2026 | | Net Asset Value(s) | PRN |
| 11/08/26 | 07:00:00 | 11 Aug 2026 | | Total Voting Rights | PRN |
| 10/08/26 | 12:43:00 | 10 Aug 2026 | | Net Asset Value(s) | PRN |
| 07/08/26 | 18:19:00 | 7 Aug 2026 | | Transaction in Own Shares | PRN |
| 07/08/26 | 11:37:00 | 7 Aug 2026 | | Net Asset Value(s) | PRN |
| 06/08/26 | 11:39:00 | 6 Aug 2026 | | Net Asset Value(s) | PRN |
| 05/08/26 | 11:39:00 | 5 Aug 2026 | | Net Asset Value(s) | PRN |
| 04/08/26 | 15:48:00 | 4 Aug 2026 | | Submission of Document | PRN |
| 04/08/26 | 12:02:00 | 4 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 12:47:00 | 3 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 07:00:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 31/07/26 | 12:07:00 | 31 Jul 2026 | | Net Asset Value(s) | PRN |
| 30/07/26 | 11:32:00 | 30 Jul 2026 | | Net Asset Value(s) | PRN |
| 29/07/26 | 11:26:00 | 29 Jul 2026 | | Net Asset Value(s) | PRN |
| 29/07/26 | 07:00:00 | 29 Jul 2026 | | Total Voting Rights | PRN |
| 28/07/26 | 11:52:00 | 28 Jul 2026 | | Net Asset Value(s) | PRN |
| 27/07/26 | 17:38:00 | 27 Jul 2026 | | Transaction in Own Shares | PRN |
| 27/07/26 | 12:19:00 | 27 Jul 2026 | | Net Asset Value(s) | PRN |
| 24/07/26 | 12:09:00 | 24 Jul 2026 | | Net Asset Value(s) | PRN |
| 23/07/26 | 11:50:00 | 23 Jul 2026 | | Net Asset Value(s) | PRN |
| 23/07/26 | 09:45:00 | 23 Jul 2026 | | Half-year Financial Report | PRN |
| 22/07/26 | 11:37:00 | 22 Jul 2026 | | Net Asset Value(s) | PRN |
