| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 15:26:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 09:22:00 | 21 Jul 2026 | Transaction in Own Shares | PRN | |
| 20/07/26 | 16:49:00 | 20 Jul 2026 | Monthly Shareholder Report - June 2026 | PRN | |
| 20/07/26 | 09:42:00 | 20 Jul 2026 | Transaction in Own Shares | PRN | |
| 17/07/26 | 09:25:00 | 17 Jul 2026 | Transaction in Own Shares | PRN | |
| 16/07/26 | 15:55:00 | 16 Jul 2026 | Transparency Report - May 2026 | PRN | |
| 16/07/26 | 09:26:00 | 16 Jul 2026 | Transaction in Own Shares | PRN | |
| 15/07/26 | 09:09:00 | 15 Jul 2026 | Transaction in Own Shares | PRN | |
| 14/07/26 | 17:25:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 09:16:00 | 14 Jul 2026 | Transaction in Own Shares | PRN | |
| 13/07/26 | 09:52:00 | 13 Jul 2026 | Holding(s) in Company | PRN | |
| 13/07/26 | 09:22:00 | 13 Jul 2026 | Transaction in Own Shares | PRN | |
| 13/07/26 | 07:00:11 | 13 Jul 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 10/07/26 | 10:06:00 | 10 Jul 2026 | Transaction in Own Shares | PRN | |
| 08/07/26 | 09:34:00 | 8 Jul 2026 | Transaction in Own Shares | PRN | |
| 07/07/26 | 16:56:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 07/07/26 | 10:04:00 | 7 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 09:24:00 | 6 Jul 2026 | Transaction in Own Shares | PRN | |
| 03/07/26 | 17:13:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 07:00:00 | 3 Jul 2026 | Conversion of Securities | PRN | |
| 02/07/26 | 14:27:00 | 2 Jul 2026 | Conversion of Securities | PRN | |
| 01/07/26 | 11:00:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 01/07/26 | 10:23:00 | 1 Jul 2026 | Transparency Report - April 2026 | PRN | |
| 01/07/26 | 08:20:00 | 1 Jul 2026 | Transaction in Own Shares | PRN | |
| 30/06/26 | 15:15:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 09:18:00 | 30 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/06/26 | 16:09:00 | 29 Jun 2026 | Launch of new private fund managed by Brevan Howard | PRN | |
| 29/06/26 | 09:27:00 | 29 Jun 2026 | Transaction in Own Shares | PRN | |
| 26/06/26 | 15:28:00 | 26 Jun 2026 | Holding(s) in Company | PRN | |
| 26/06/26 | 09:26:00 | 26 Jun 2026 | Transaction in Own Shares | PRN | |
| 25/06/26 | 09:15:00 | 25 Jun 2026 | Transaction in Own Shares | PRN | |
| 24/06/26 | 09:22:00 | 24 Jun 2026 | Transaction in Own Shares | PRN | |
| 23/06/26 | 15:50:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 12:24:00 | 23 Jun 2026 | Transaction in Own Shares | PRN | |
| 22/06/26 | 13:25:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 15:20:00 | 19 Jun 2026 | Monthly Shareholder Report - May 2026 | PRN | |
| 19/06/26 | 09:34:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 18/06/26 | 14:05:00 | 18 Jun 2026 | PDMR Dealings | PRN | |
| 18/06/26 | 09:46:00 | 18 Jun 2026 | Transaction in Own Shares | PRN | |
| 17/06/26 | 09:52:00 | 17 Jun 2026 | Transaction in Own Shares | PRN | |
| 16/06/26 | 14:21:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 09:31:00 | 16 Jun 2026 | Transaction in Own Shares | PRN | |
| 12/06/26 | 09:21:00 | 12 Jun 2026 | Transaction in Own Shares | PRN | |
| 11/06/26 | 17:30:00 | 11 Jun 2026 | Directorate change | PRN | |
| 11/06/26 | 13:03:00 | 11 Jun 2026 | Result of AGM | PRN | |
| 10/06/26 | 10:20:00 | 10 Jun 2026 | Transaction in Own Shares | PRN | |
| 09/06/26 | 15:42:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 09:16:00 | 9 Jun 2026 | Transaction in Own Shares and Correction | PRN | |
| 08/06/26 | 09:46:00 | 8 Jun 2026 | Transaction in Own Shares | PRN | |
| 05/06/26 | 09:20:00 | 5 Jun 2026 | Transaction in Own Shares | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/26 | 15:26:00 | 21 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 09:22:00 | 21 Jul 2026 | Transaction in Own Shares | PRN | |
| 20/07/26 | 16:49:00 | 20 Jul 2026 | Monthly Shareholder Report - June 2026 | PRN | |
| 20/07/26 | 09:42:00 | 20 Jul 2026 | Transaction in Own Shares | PRN | |
| 17/07/26 | 09:25:00 | 17 Jul 2026 | Transaction in Own Shares | PRN | |
| 16/07/26 | 15:55:00 | 16 Jul 2026 | Transparency Report - May 2026 | PRN | |
| 16/07/26 | 09:26:00 | 16 Jul 2026 | Transaction in Own Shares | PRN | |
| 15/07/26 | 09:09:00 | 15 Jul 2026 | Transaction in Own Shares | PRN | |
| 14/07/26 | 17:25:00 | 14 Jul 2026 | Net Asset Value(s) | PRN | |
| 14/07/26 | 09:16:00 | 14 Jul 2026 | Transaction in Own Shares | PRN | |
| 13/07/26 | 09:52:00 | 13 Jul 2026 | Holding(s) in Company | PRN | |
| 13/07/26 | 09:22:00 | 13 Jul 2026 | Transaction in Own Shares | PRN | |
| 13/07/26 | 07:00:11 | 13 Jul 2026 | Kepler Trust Intelligence: New Research | RNS | |
| 10/07/26 | 10:06:00 | 10 Jul 2026 | Transaction in Own Shares | PRN | |
| 08/07/26 | 09:34:00 | 8 Jul 2026 | Transaction in Own Shares | PRN | |
| 07/07/26 | 16:56:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 07/07/26 | 10:04:00 | 7 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 09:24:00 | 6 Jul 2026 | Transaction in Own Shares | PRN | |
| 03/07/26 | 17:13:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 07:00:00 | 3 Jul 2026 | Conversion of Securities | PRN | |
| 02/07/26 | 14:27:00 | 2 Jul 2026 | Conversion of Securities | PRN | |
| 01/07/26 | 11:00:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 01/07/26 | 10:23:00 | 1 Jul 2026 | Transparency Report - April 2026 | PRN | |
| 01/07/26 | 08:20:00 | 1 Jul 2026 | Transaction in Own Shares | PRN | |
| 30/06/26 | 15:15:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 09:18:00 | 30 Jun 2026 | Transaction in Own Shares | PRN | |
| 29/06/26 | 16:09:00 | 29 Jun 2026 | Launch of new private fund managed by Brevan Howard | PRN | |
| 29/06/26 | 09:27:00 | 29 Jun 2026 | Transaction in Own Shares | PRN | |
| 26/06/26 | 15:28:00 | 26 Jun 2026 | Holding(s) in Company | PRN | |
| 26/06/26 | 09:26:00 | 26 Jun 2026 | Transaction in Own Shares | PRN | |
| 25/06/26 | 09:15:00 | 25 Jun 2026 | Transaction in Own Shares | PRN | |
| 24/06/26 | 09:22:00 | 24 Jun 2026 | Transaction in Own Shares | PRN | |
| 23/06/26 | 15:50:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 12:24:00 | 23 Jun 2026 | Transaction in Own Shares | PRN | |
| 22/06/26 | 13:25:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 15:20:00 | 19 Jun 2026 | Monthly Shareholder Report - May 2026 | PRN | |
| 19/06/26 | 09:34:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 18/06/26 | 14:05:00 | 18 Jun 2026 | PDMR Dealings | PRN | |
| 18/06/26 | 09:46:00 | 18 Jun 2026 | Transaction in Own Shares | PRN | |
| 17/06/26 | 09:52:00 | 17 Jun 2026 | Transaction in Own Shares | PRN | |
| 16/06/26 | 14:21:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 09:31:00 | 16 Jun 2026 | Transaction in Own Shares | PRN | |
| 12/06/26 | 09:21:00 | 12 Jun 2026 | Transaction in Own Shares | PRN | |
| 11/06/26 | 17:30:00 | 11 Jun 2026 | Directorate change | PRN | |
| 11/06/26 | 13:03:00 | 11 Jun 2026 | Result of AGM | PRN | |
| 10/06/26 | 10:20:00 | 10 Jun 2026 | Transaction in Own Shares | PRN | |
| 09/06/26 | 15:42:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 09:16:00 | 9 Jun 2026 | Transaction in Own Shares and Correction | PRN | |
| 08/06/26 | 09:46:00 | 8 Jun 2026 | Transaction in Own Shares | PRN | |
| 05/06/26 | 09:20:00 | 5 Jun 2026 | Transaction in Own Shares | PRN |
