| 19/10/26 | 17:30:00 | 19 Oct 2026 | | Transaction in Own Shares | PRN |
| 19/10/26 | 17:26:00 | 19 Oct 2026 | | Holding(s) in Company | PRN |
| 19/10/26 | 14:01:00 | 19 Oct 2026 | | Net Asset Value(s) | PRN |
| 16/10/26 | 17:22:00 | 16 Oct 2026 | | Transaction in Own Shares | PRN |
| 16/10/26 | 14:46:00 | 16 Oct 2026 | | Net Asset Value(s) | PRN |
| 15/10/26 | 14:33:00 | 15 Oct 2026 | | Net Asset Value(s) | PRN |
| 14/10/26 | 14:35:00 | 14 Oct 2026 | | Net Asset Value(s) | PRN |
| 13/10/26 | 12:47:00 | 13 Oct 2026 | | Net Asset Value(s) | PRN |
| 12/10/26 | 17:21:00 | 12 Oct 2026 | | Transaction in Own Shares | PRN |
| 12/10/26 | 14:39:00 | 12 Oct 2026 | | Net Asset Value(s) | PRN |
| 09/10/26 | 14:39:00 | 9 Oct 2026 | | Net Asset Value(s) | PRN |
| 08/10/26 | 17:21:00 | 8 Oct 2026 | | Transaction in Own Shares | PRN |
| 08/10/26 | 13:34:00 | 8 Oct 2026 | | Net Asset Value(s) | PRN |
| 07/10/26 | 17:10:00 | 7 Oct 2026 | | Transaction in Own Shares | PRN |
| 07/10/26 | 15:31:00 | 7 Oct 2026 | | Net Asset Value(s) | PRN |
| 07/10/26 | 07:00:00 | 7 Oct 2026 | | Change to Investment Management Team | PRN |
| 06/10/26 | 17:21:00 | 6 Oct 2026 | | Transaction in Own Shares | PRN |
| 06/10/26 | 12:53:00 | 6 Oct 2026 | | Net Asset Value(s) | PRN |
| 05/10/26 | 17:05:00 | 5 Oct 2026 | | Transaction in Own Shares | PRN |
| 05/10/26 | 14:53:00 | 5 Oct 2026 | | Net Asset Value(s) | PRN |
| 02/10/26 | 17:34:00 | 2 Oct 2026 | | Transaction in Own Shares | PRN |
| 02/10/26 | 15:08:00 | 2 Oct 2026 | | Quarterly Portfolio Update | PRN |
| 02/10/26 | 13:02:00 | 2 Oct 2026 | | Net Asset Value(s) | PRN |
| 01/10/26 | 17:32:00 | 1 Oct 2026 | | Transaction in Own Shares | PRN |
| 01/10/26 | 16:00:00 | 1 Oct 2026 | | Compliance with Market Abuse Regulation | PRN |
| 01/10/26 | 14:50:00 | 1 Oct 2026 | | Net Asset Value(s) | PRN |
| 01/10/26 | 07:00:00 | 1 Oct 2026 | | Total Voting Rights | PRN |
| 30/09/26 | 17:23:00 | 30 Sept 2026 | | Transaction in Own Shares | PRN |
| 30/09/26 | 15:53:00 | 30 Sept 2026 | | Net Asset Value(s) | PRN |
| 29/09/26 | 17:20:00 | 29 Sept 2026 | | Transaction in Own Shares | PRN |
| 29/09/26 | 14:26:00 | 29 Sept 2026 | | Net Asset Value(s) | PRN |
| 28/09/26 | 17:54:00 | 28 Sept 2026 | | Transaction in Own Shares | PRN |
| 28/09/26 | 13:16:00 | 28 Sept 2026 | | Net Asset Value(s) | PRN |
| 25/09/26 | 17:37:00 | 25 Sept 2026 | | Transaction in Own Shares | PRN |
| 25/09/26 | 15:13:00 | 25 Sept 2026 | | Net Asset Value(s) | PRN |
| 24/09/26 | 17:20:00 | 24 Sept 2026 | | Transaction in Own Shares | PRN |
| 24/09/26 | 13:14:00 | 24 Sept 2026 | | Net Asset Value(s) | PRN |
| 23/09/26 | 17:05:00 | 23 Sept 2026 | | Transaction in Own Shares | PRN |
| 23/09/26 | 14:13:00 | 23 Sept 2026 | | Net Asset Value(s) | PRN |
| 22/09/26 | 17:23:00 | 22 Sept 2026 | | Transaction in Own Shares | PRN |
| 22/09/26 | 13:36:00 | 22 Sept 2026 | | Net Asset Value(s) | PRN |
| 21/09/26 | 12:35:00 | 21 Sept 2026 | | Net Asset Value(s) | PRN |
| 18/09/26 | 13:42:00 | 18 Sept 2026 | | Net Asset Value(s) | PRN |
| 17/09/26 | 13:34:00 | 17 Sept 2026 | | Net Asset Value(s) | PRN |
| 16/09/26 | 15:33:00 | 16 Sept 2026 | | Net Asset Value(s) | PRN |
| 15/09/26 | 16:37:00 | 15 Sept 2026 | | Monthly Fact Sheet as at 31 August | PRN |
| 15/09/26 | 14:49:00 | 15 Sept 2026 | | Net Asset Value(s) | PRN |
| 14/09/26 | 14:35:00 | 14 Sept 2026 | | Net Asset Value(s) | PRN |
| 11/09/26 | 13:02:00 | 11 Sept 2026 | | Net Asset Value(s) | PRN |
| 10/09/26 | 13:39:00 | 10 Sept 2026 | | Net Asset Value(s) | PRN |
