| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/26 | 17:21:00 | 14 Apr 2026 | Transaction in Own Shares | PRN | |
| 14/04/26 | 15:25:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 10:00:00 | 10 Apr 2026 | Transparency Reporting | PRN | |
| 09/04/26 | 08:49:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 15:24:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 11:48:00 | 7 Apr 2026 | Block Listing Six Monthly Return | PRN | |
| 01/04/26 | 12:08:00 | 1 Apr 2026 | Conversion of Securities | PRN | |
| 01/04/26 | 10:45:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 31/03/26 | 10:05:19 | 31 Mar 2026 | Results analysis from Kepler Trust Intelligence | RNS | |
| 27/02/26 | 17:21:00 | 27 Feb 2026 | Transaction in Own Shares | PRN | |
| 26/02/26 | 09:22:00 | 26 Feb 2026 | Results of US Dollar Class Closure Meeting and resumption of class conversion facility | PRN | |
| 26/02/26 | 08:57:00 | 26 Feb 2026 | Director Declaration | PRN | |
| 25/02/26 | 17:14:00 | 25 Feb 2026 | Transaction in Own Shares | PRN | |
| 24/02/26 | 17:14:00 | 24 Feb 2026 | Transaction in Own Shares | PRN | |
| 24/02/26 | 16:21:00 | 24 Feb 2026 | Net Asset Value(s) | PRN | |
| 23/02/26 | 17:29:00 | 23 Feb 2026 | Net Asset Value(s) | PRN | |
| 23/02/26 | 17:12:00 | 23 Feb 2026 | Transaction in Own Shares | PRN | |
| 23/02/26 | 14:42:00 | 23 Feb 2026 | Monthly Shareholder Report - January 2026 | PRN | |
| 20/02/26 | 17:15:00 | 20 Feb 2026 | Transaction in Own Shares | PRN | |
| 19/02/26 | 17:07:00 | 19 Feb 2026 | Transaction in Own Shares | PRN | |
| 19/02/26 | 10:52:00 | 19 Feb 2026 | Results of Class Closure Meetings | PRN | |
| 18/02/26 | 17:19:00 | 18 Feb 2026 | Transaction in Own Shares | PRN | |
| 18/02/26 | 16:53:00 | 18 Feb 2026 | Total Voting Rights - Correction | PRN | |
| 17/02/26 | 17:09:00 | 17 Feb 2026 | Transaction in Own Shares | PRN | |
| 17/02/26 | 16:30:00 | 17 Feb 2026 | Net Asset Value(s) | PRN | |
| 16/02/26 | 18:14:00 | 16 Feb 2026 | Transaction in Own Shares | PRN | |
| 13/02/26 | 17:00:00 | 13 Feb 2026 | Transaction in Own Shares | PRN | |
| 12/02/26 | 17:16:00 | 12 Feb 2026 | Transaction in Own Shares | PRN | |
| 12/02/26 | 15:22:00 | 12 Feb 2026 | Holding(s) in Company | PRN | |
| 11/02/26 | 17:04:00 | 11 Feb 2026 | Transaction in Own Shares | PRN | |
| 10/02/26 | 17:28:00 | 10 Feb 2026 | Transaction in Own Shares | PRN | |
| 10/02/26 | 17:26:00 | 10 Feb 2026 | Net Asset Value(s) | PRN | |
| 09/02/26 | 17:21:00 | 9 Feb 2026 | Transaction in Own Shares | PRN | |
| 06/02/26 | 17:27:00 | 6 Feb 2026 | Transaction in Own Shares | PRN | |
| 05/02/26 | 17:25:00 | 5 Feb 2026 | Transaction in Own Shares | PRN | |
| 04/02/26 | 18:02:00 | 4 Feb 2026 | Net Asset Value(s) | PRN | |
| 04/02/26 | 17:17:00 | 4 Feb 2026 | Transaction in Own Shares | PRN | |
| 02/02/26 | 17:07:00 | 2 Feb 2026 | Transaction in Own Shares | PRN | |
| 02/02/26 | 10:24:00 | 2 Feb 2026 | Total Voting Rights | PRN | |
| 02/02/26 | 10:14:00 | 2 Feb 2026 | Net Asset Value(s) | PRN | |
| 30/01/26 | 17:05:00 | 30 Jan 2026 | Transaction in Own Shares | PRN | |
| 30/01/26 | 10:57:00 | 30 Jan 2026 | Investor Statement - December 2025 | PRN | |
| 29/01/26 | 17:38:00 | 29 Jan 2026 | Transaction in Own Shares | PRN | |
| 29/01/26 | 09:30:00 | 29 Jan 2026 | Notice of Class Closure Meetings | PRN | |
| 28/01/26 | 17:46:00 | 28 Jan 2026 | Transaction in Own Shares | PRN | |
| 28/01/26 | 17:12:00 | 28 Jan 2026 | Reminder of Share Conversion Suspension | PRN | |
| 27/01/26 | 17:15:00 | 27 Jan 2026 | Transparency Reporting | PRN | |
| 27/01/26 | 17:07:00 | 27 Jan 2026 | Net Asset Value(s) | PRN | |
| 27/01/26 | 11:47:00 | 27 Jan 2026 | Class Closure Meetings | PRN | |
| 26/01/26 | 17:21:00 | 26 Jan 2026 | Transaction in Own Shares | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/26 | 17:21:00 | 14 Apr 2026 | Transaction in Own Shares | PRN | |
| 14/04/26 | 15:25:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 10:00:00 | 10 Apr 2026 | Transparency Reporting | PRN | |
| 09/04/26 | 08:49:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 15:24:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 11:48:00 | 7 Apr 2026 | Block Listing Six Monthly Return | PRN | |
| 01/04/26 | 12:08:00 | 1 Apr 2026 | Conversion of Securities | PRN | |
| 01/04/26 | 10:45:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 31/03/26 | 10:05:19 | 31 Mar 2026 | Results analysis from Kepler Trust Intelligence | RNS | |
| 27/02/26 | 17:21:00 | 27 Feb 2026 | Transaction in Own Shares | PRN | |
| 26/02/26 | 09:22:00 | 26 Feb 2026 | Results of US Dollar Class Closure Meeting and resumption of class conversion facility | PRN | |
| 26/02/26 | 08:57:00 | 26 Feb 2026 | Director Declaration | PRN | |
| 25/02/26 | 17:14:00 | 25 Feb 2026 | Transaction in Own Shares | PRN | |
| 24/02/26 | 17:14:00 | 24 Feb 2026 | Transaction in Own Shares | PRN | |
| 24/02/26 | 16:21:00 | 24 Feb 2026 | Net Asset Value(s) | PRN | |
| 23/02/26 | 17:29:00 | 23 Feb 2026 | Net Asset Value(s) | PRN | |
| 23/02/26 | 17:12:00 | 23 Feb 2026 | Transaction in Own Shares | PRN | |
| 23/02/26 | 14:42:00 | 23 Feb 2026 | Monthly Shareholder Report - January 2026 | PRN | |
| 20/02/26 | 17:15:00 | 20 Feb 2026 | Transaction in Own Shares | PRN | |
| 19/02/26 | 17:07:00 | 19 Feb 2026 | Transaction in Own Shares | PRN | |
| 19/02/26 | 10:52:00 | 19 Feb 2026 | Results of Class Closure Meetings | PRN | |
| 18/02/26 | 17:19:00 | 18 Feb 2026 | Transaction in Own Shares | PRN | |
| 18/02/26 | 16:53:00 | 18 Feb 2026 | Total Voting Rights - Correction | PRN | |
| 17/02/26 | 17:09:00 | 17 Feb 2026 | Transaction in Own Shares | PRN | |
| 17/02/26 | 16:30:00 | 17 Feb 2026 | Net Asset Value(s) | PRN | |
| 16/02/26 | 18:14:00 | 16 Feb 2026 | Transaction in Own Shares | PRN | |
| 13/02/26 | 17:00:00 | 13 Feb 2026 | Transaction in Own Shares | PRN | |
| 12/02/26 | 17:16:00 | 12 Feb 2026 | Transaction in Own Shares | PRN | |
| 12/02/26 | 15:22:00 | 12 Feb 2026 | Holding(s) in Company | PRN | |
| 11/02/26 | 17:04:00 | 11 Feb 2026 | Transaction in Own Shares | PRN | |
| 10/02/26 | 17:28:00 | 10 Feb 2026 | Transaction in Own Shares | PRN | |
| 10/02/26 | 17:26:00 | 10 Feb 2026 | Net Asset Value(s) | PRN | |
| 09/02/26 | 17:21:00 | 9 Feb 2026 | Transaction in Own Shares | PRN | |
| 06/02/26 | 17:27:00 | 6 Feb 2026 | Transaction in Own Shares | PRN | |
| 05/02/26 | 17:25:00 | 5 Feb 2026 | Transaction in Own Shares | PRN | |
| 04/02/26 | 18:02:00 | 4 Feb 2026 | Net Asset Value(s) | PRN | |
| 04/02/26 | 17:17:00 | 4 Feb 2026 | Transaction in Own Shares | PRN | |
| 02/02/26 | 17:07:00 | 2 Feb 2026 | Transaction in Own Shares | PRN | |
| 02/02/26 | 10:24:00 | 2 Feb 2026 | Total Voting Rights | PRN | |
| 02/02/26 | 10:14:00 | 2 Feb 2026 | Net Asset Value(s) | PRN | |
| 30/01/26 | 17:05:00 | 30 Jan 2026 | Transaction in Own Shares | PRN | |
| 30/01/26 | 10:57:00 | 30 Jan 2026 | Investor Statement - December 2025 | PRN | |
| 29/01/26 | 17:38:00 | 29 Jan 2026 | Transaction in Own Shares | PRN | |
| 29/01/26 | 09:30:00 | 29 Jan 2026 | Notice of Class Closure Meetings | PRN | |
| 28/01/26 | 17:46:00 | 28 Jan 2026 | Transaction in Own Shares | PRN | |
| 28/01/26 | 17:12:00 | 28 Jan 2026 | Reminder of Share Conversion Suspension | PRN | |
| 27/01/26 | 17:15:00 | 27 Jan 2026 | Transparency Reporting | PRN | |
| 27/01/26 | 17:07:00 | 27 Jan 2026 | Net Asset Value(s) | PRN | |
| 27/01/26 | 11:47:00 | 27 Jan 2026 | Class Closure Meetings | PRN | |
| 26/01/26 | 17:21:00 | 26 Jan 2026 | Transaction in Own Shares | PRN |
