| 13:56:00 | 13:56:00 | 1 Sept 2026 | | Net Asset Value(s) | PRN |
| 07:00:00 | 07:00:00 | 1 Sept 2026 | | Total Voting Rights | PRN |
| 28/08/26 | 18:07:00 | 28 Aug 2026 | | Transaction in Own Shares | PRN |
| 28/08/26 | 14:01:00 | 28 Aug 2026 | | Net Asset Value(s) | PRN |
| 27/08/26 | 13:00:00 | 27 Aug 2026 | | Net Asset Value(s) | PRN |
| 26/08/26 | 17:20:00 | 26 Aug 2026 | | Transaction in Own Shares | PRN |
| 26/08/26 | 12:31:00 | 26 Aug 2026 | | Net Asset Value(s) | PRN |
| 25/08/26 | 14:24:00 | 25 Aug 2026 | | Net Asset Value(s) | PRN |
| 24/08/26 | 12:51:00 | 24 Aug 2026 | | Net Asset Value(s) | PRN |
| 21/08/26 | 17:12:00 | 21 Aug 2026 | | Transaction in Own Shares | PRN |
| 21/08/26 | 13:46:00 | 21 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 12:50:00 | 20 Aug 2026 | | Net Asset Value(s) | PRN |
| 19/08/26 | 16:58:00 | 19 Aug 2026 | | Transaction in Own Shares | PRN |
| 19/08/26 | 14:16:00 | 19 Aug 2026 | | Net Asset Value(s) | PRN |
| 18/08/26 | 14:04:00 | 18 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 13:14:00 | 17 Aug 2026 | | Net Asset Value(s) | PRN |
| 14/08/26 | 14:27:00 | 14 Aug 2026 | | Net Asset Value(s) | PRN |
| 13/08/26 | 17:10:00 | 13 Aug 2026 | | Transaction in Own Shares | PRN |
| 13/08/26 | 14:23:00 | 13 Aug 2026 | | Net Asset Value(s) | PRN |
| 13/08/26 | 14:14:00 | 13 Aug 2026 | | Monthly Fact Sheet as at 31 July 2026 | PRN |
| 12/08/26 | 17:15:00 | 12 Aug 2026 | | Transaction in Own Shares | PRN |
| 12/08/26 | 14:45:00 | 12 Aug 2026 | | Net Asset Value(s) | PRN |
| 11/08/26 | 16:19:00 | 11 Aug 2026 | | Holding(s) in Company | PRN |
| 11/08/26 | 14:10:00 | 11 Aug 2026 | | Net Asset Value(s) | PRN |
| 10/08/26 | 15:13:00 | 10 Aug 2026 | | Net Asset Value(s) | PRN |
| 07/08/26 | 17:55:00 | 7 Aug 2026 | | Transaction in Own Shares | PRN |
| 07/08/26 | 14:34:00 | 7 Aug 2026 | | Net Asset Value(s) | PRN |
| 06/08/26 | 15:49:00 | 6 Aug 2026 | | Holding(s) in Company | PRN |
| 06/08/26 | 15:05:00 | 6 Aug 2026 | | Net Asset Value(s) | PRN |
| 05/08/26 | 17:22:00 | 5 Aug 2026 | | Transaction in Own Shares | PRN |
| 05/08/26 | 14:14:00 | 5 Aug 2026 | | Net Asset Value(s) | PRN |
| 04/08/26 | 13:44:00 | 4 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 14:34:00 | 3 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 10:32:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 03/08/26 | 07:00:00 | 3 Aug 2026 | | Investment Team Update | PRN |
| 31/07/26 | 14:21:00 | 31 Jul 2026 | | Net Asset Value(s) | PRN |
| 30/07/26 | 13:45:00 | 30 Jul 2026 | | Net Asset Value(s) | PRN |
| 29/07/26 | 15:14:00 | 29 Jul 2026 | | Net Asset Value(s) | PRN |
| 28/07/26 | 16:47:00 | 28 Jul 2026 | | Director/PDMR Shareholding | PRN |
| 28/07/26 | 13:53:00 | 28 Jul 2026 | | Net Asset Value(s) | PRN |
| 27/07/26 | 14:42:00 | 27 Jul 2026 | | Net Asset Value(s) | PRN |
| 24/07/26 | 14:05:00 | 24 Jul 2026 | | Net Asset Value(s) | PRN |
| 23/07/26 | 12:18:00 | 23 Jul 2026 | | Net Asset Value(s) | PRN |
| 22/07/26 | 16:08:00 | 22 Jul 2026 | | Net Asset Value(s) | PRN |
| 21/07/26 | 13:36:00 | 21 Jul 2026 | | Net Asset Value(s) | PRN |
| 20/07/26 | 14:46:00 | 20 Jul 2026 | | Net Asset Value(s) | PRN |
| 17/07/26 | 14:54:00 | 17 Jul 2026 | | Net Asset Value(s) | PRN |
| 16/07/26 | 14:55:00 | 16 Jul 2026 | | Net Asset Value(s) | PRN |
| 15/07/26 | 17:46:00 | 15 Jul 2026 | | Transaction in Own Shares | PRN |
| 15/07/26 | 15:36:00 | 15 Jul 2026 | | Director/PDMR Shareholding | PRN |
