| 16:42:00 | 16:42:00 | 8 Oct 2026 | | Transaction in Own Shares | PRN |
| 11:53:00 | 11:53:00 | 8 Oct 2026 | | Net Asset Value(s) | PRN |
| 07/10/26 | 12:22:00 | 7 Oct 2026 | | Net Asset Value(s) | PRN |
| 06/10/26 | 12:29:00 | 6 Oct 2026 | | Net Asset Value(s) | PRN |
| 05/10/26 | 13:00:00 | 5 Oct 2026 | | Net Asset Value(s) | PRN |
| 02/10/26 | 12:46:00 | 2 Oct 2026 | | Net Asset Value(s) | PRN |
| 01/10/26 | 16:45:00 | 1 Oct 2026 | | Transaction in Own Shares | PRN |
| 01/10/26 | 15:37:00 | 1 Oct 2026 | | Net Asset Value(s) | PRN |
| 01/10/26 | 10:00:00 | 1 Oct 2026 | | Total Voting Rights | PRN |
| 30/09/26 | 16:45:00 | 30 Sept 2026 | | Transaction in Own Shares | PRN |
| 30/09/26 | 12:49:00 | 30 Sept 2026 | | Net Asset Value(s) | PRN |
| 29/09/26 | 12:15:00 | 29 Sept 2026 | | Net Asset Value(s) | PRN |
| 28/09/26 | 17:01:00 | 28 Sept 2026 | | Transaction in Own Shares | PRN |
| 28/09/26 | 15:55:00 | 28 Sept 2026 | | Holding(s) in Company | PRN |
| 28/09/26 | 15:29:00 | 28 Sept 2026 | | Director/PDMR Shareholding | PRN |
| 28/09/26 | 13:06:00 | 28 Sept 2026 | | Net Asset Value(s) | PRN |
| 25/09/26 | 16:51:00 | 25 Sept 2026 | | Transaction in Own Shares | PRN |
| 25/09/26 | 12:14:00 | 25 Sept 2026 | | Net Asset Value(s) | PRN |
| 24/09/26 | 13:03:00 | 24 Sept 2026 | | Net Asset Value(s) | PRN |
| 23/09/26 | 16:38:00 | 23 Sept 2026 | | Holding(s) in Company | PRN |
| 23/09/26 | 12:34:00 | 23 Sept 2026 | | Net Asset Value(s) | PRN |
| 23/09/26 | 07:05:00 | 23 Sept 2026 | | Dividend Declaration | PRN |
| 23/09/26 | 07:00:00 | 23 Sept 2026 | | Final Results | PRN |
| 22/09/26 | 16:56:00 | 22 Sept 2026 | | Transaction in Own Shares | PRN |
| 22/09/26 | 14:36:00 | 22 Sept 2026 | | Net Asset Value(s) | PRN |
| 21/09/26 | 13:06:00 | 21 Sept 2026 | | Net Asset Value(s) | PRN |
| 21/09/26 | 07:00:00 | 21 Sept 2026 | | Final Payment | PRN |
| 18/09/26 | 11:13:00 | 18 Sept 2026 | | Net Asset Value(s) | PRN |
| 17/09/26 | 16:52:00 | 17 Sept 2026 | | Transaction in Own Shares | PRN |
| 17/09/26 | 12:18:00 | 17 Sept 2026 | | Net Asset Value(s) | PRN |
| 16/09/26 | 13:37:00 | 16 Sept 2026 | | Net Asset Value(s) | PRN |
| 15/09/26 | 16:53:00 | 15 Sept 2026 | | Transaction in Own Shares | PRN |
| 15/09/26 | 13:26:00 | 15 Sept 2026 | | Net Asset Value(s) | PRN |
| 14/09/26 | 16:56:00 | 14 Sept 2026 | | Transaction in Own Shares | PRN |
| 14/09/26 | 12:22:00 | 14 Sept 2026 | | Net Asset Value(s) | PRN |
| 11/09/26 | 11:58:00 | 11 Sept 2026 | | Net Asset Value(s) | PRN |
| 10/09/26 | 12:21:00 | 10 Sept 2026 | | Net Asset Value(s) | PRN |
| 09/09/26 | 16:39:00 | 9 Sept 2026 | | Transaction in Own Shares | PRN |
| 09/09/26 | 13:46:00 | 9 Sept 2026 | | Net Asset Value(s) | PRN |
| 08/09/26 | 17:05:00 | 8 Sept 2026 | | Transaction in Own Shares | PRN |
| 08/09/26 | 16:29:00 | 8 Sept 2026 | | Holding(s) in Company | PRN |
| 08/09/26 | 12:06:00 | 8 Sept 2026 | | Net Asset Value(s) | PRN |
| 07/09/26 | 16:36:00 | 7 Sept 2026 | | Transaction in Own Shares | PRN |
| 07/09/26 | 14:00:00 | 7 Sept 2026 | | Net Asset Value(s) | PRN |
| 04/09/26 | 17:11:00 | 4 Sept 2026 | | Transaction in Own Shares | PRN |
| 04/09/26 | 12:47:00 | 4 Sept 2026 | | Net Asset Value(s) | PRN |
| 03/09/26 | 11:58:00 | 3 Sept 2026 | | Net Asset Value(s) | PRN |
| 02/09/26 | 12:17:00 | 2 Sept 2026 | | Net Asset Value(s) | PRN |
| 01/09/26 | 17:00:00 | 1 Sept 2026 | | Transaction in Own Shares | PRN |
| 01/09/26 | 14:48:00 | 1 Sept 2026 | | Net Asset Value(s) | PRN |
