| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 17:26:00 | 6 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 13:46:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 07:00:00 | 6 Jul 2026 | Total Voting Rights | PRN | |
| 03/07/26 | 17:55:00 | 3 Jul 2026 | Transaction in Own Shares | PRN | |
| 03/07/26 | 11:40:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 18:17:00 | 2 Jul 2026 | Transaction in Own Shares | PRN | |
| 02/07/26 | 15:19:00 | 2 Jul 2026 | Holding(s) in Company | PRN | |
| 02/07/26 | 11:55:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 12:55:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 15:31:00 | 30 Jun 2026 | Holding(s) in Company | PRN | |
| 30/06/26 | 11:32:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 10:00:00 | 30 Jun 2026 | Share Sub-division and Total Voting Rights | PRN | |
| 29/06/26 | 15:08:00 | 29 Jun 2026 | Holding(s) in Company | PRN | |
| 29/06/26 | 11:25:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/06/26 | 07:00:00 | 29 Jun 2026 | Total Voting Rights | PRN | |
| 26/06/26 | 11:53:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 09:28:00 | 26 Jun 2026 | Total Voting Rights (Correction) | PRN | |
| 25/06/26 | 18:12:00 | 25 Jun 2026 | Transaction in Own Shares | PRN | |
| 25/06/26 | 11:48:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 10:46:00 | 25 Jun 2026 | Portfolio Update | PRN | |
| 25/06/26 | 10:45:00 | 25 Jun 2026 | Total Voting Rights | PRN | |
| 24/06/26 | 11:09:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 07:00:00 | 24 Jun 2026 | Total Voting Rights | PRN | |
| 23/06/26 | 18:22:00 | 23 Jun 2026 | Completion of Tender Offer | PRN | |
| 23/06/26 | 16:15:00 | 23 Jun 2026 | Correction: Tender Price | PRN | |
| 23/06/26 | 12:48:00 | 23 Jun 2026 | Correction: Transaction in Own Shares | PRN | |
| 23/06/26 | 11:36:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 07:00:00 | 23 Jun 2026 | Total Voting Rights | PRN | |
| 22/06/26 | 17:38:00 | 22 Jun 2026 | Transaction in Own Shares | PRN | |
| 22/06/26 | 12:00:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 07:00:00 | 22 Jun 2026 | Total Voting Rights | PRN | |
| 19/06/26 | 17:34:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 19/06/26 | 11:48:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 10:21:00 | 19 Jun 2026 | Share Sub-division | PRN | |
| 19/06/26 | 07:00:00 | 19 Jun 2026 | Total Voting Rights | PRN | |
| 18/06/26 | 17:46:00 | 18 Jun 2026 | Transaction in Own Shares | PRN | |
| 18/06/26 | 12:05:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 07:00:00 | 18 Jun 2026 | Total Voting Rights | PRN | |
| 17/06/26 | 18:05:00 | 17 Jun 2026 | Transaction in Own Shares | PRN | |
| 17/06/26 | 17:57:00 | 17 Jun 2026 | Result of AGM | PRN | |
| 17/06/26 | 11:56:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 09:30:00 | 17 Jun 2026 | Change in Portfolio Management Arrangements | PRN | |
| 17/06/26 | 07:00:00 | 17 Jun 2026 | Total Voting Rights | PRN | |
| 16/06/26 | 17:44:00 | 16 Jun 2026 | Transaction in Own Shares | PRN | |
| 16/06/26 | 15:13:00 | 16 Jun 2026 | Director/PDMR Shareholding | PRN | |
| 16/06/26 | 14:00:00 | 16 Jun 2026 | Tender Price | PRN | |
| 16/06/26 | 12:05:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 07:00:00 | 16 Jun 2026 | Total Voting Rights | PRN | |
| 15/06/26 | 17:44:00 | 15 Jun 2026 | Transaction in Own Shares | PRN | |
| 15/06/26 | 13:25:00 | 15 Jun 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/26 | 17:26:00 | 6 Jul 2026 | Transaction in Own Shares | PRN | |
| 06/07/26 | 13:46:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 07:00:00 | 6 Jul 2026 | Total Voting Rights | PRN | |
| 03/07/26 | 17:55:00 | 3 Jul 2026 | Transaction in Own Shares | PRN | |
| 03/07/26 | 11:40:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 18:17:00 | 2 Jul 2026 | Transaction in Own Shares | PRN | |
| 02/07/26 | 15:19:00 | 2 Jul 2026 | Holding(s) in Company | PRN | |
| 02/07/26 | 11:55:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 12:55:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 15:31:00 | 30 Jun 2026 | Holding(s) in Company | PRN | |
| 30/06/26 | 11:32:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 30/06/26 | 10:00:00 | 30 Jun 2026 | Share Sub-division and Total Voting Rights | PRN | |
| 29/06/26 | 15:08:00 | 29 Jun 2026 | Holding(s) in Company | PRN | |
| 29/06/26 | 11:25:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/06/26 | 07:00:00 | 29 Jun 2026 | Total Voting Rights | PRN | |
| 26/06/26 | 11:53:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 09:28:00 | 26 Jun 2026 | Total Voting Rights (Correction) | PRN | |
| 25/06/26 | 18:12:00 | 25 Jun 2026 | Transaction in Own Shares | PRN | |
| 25/06/26 | 11:48:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 10:46:00 | 25 Jun 2026 | Portfolio Update | PRN | |
| 25/06/26 | 10:45:00 | 25 Jun 2026 | Total Voting Rights | PRN | |
| 24/06/26 | 11:09:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 07:00:00 | 24 Jun 2026 | Total Voting Rights | PRN | |
| 23/06/26 | 18:22:00 | 23 Jun 2026 | Completion of Tender Offer | PRN | |
| 23/06/26 | 16:15:00 | 23 Jun 2026 | Correction: Tender Price | PRN | |
| 23/06/26 | 12:48:00 | 23 Jun 2026 | Correction: Transaction in Own Shares | PRN | |
| 23/06/26 | 11:36:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 07:00:00 | 23 Jun 2026 | Total Voting Rights | PRN | |
| 22/06/26 | 17:38:00 | 22 Jun 2026 | Transaction in Own Shares | PRN | |
| 22/06/26 | 12:00:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 07:00:00 | 22 Jun 2026 | Total Voting Rights | PRN | |
| 19/06/26 | 17:34:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 19/06/26 | 11:48:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 10:21:00 | 19 Jun 2026 | Share Sub-division | PRN | |
| 19/06/26 | 07:00:00 | 19 Jun 2026 | Total Voting Rights | PRN | |
| 18/06/26 | 17:46:00 | 18 Jun 2026 | Transaction in Own Shares | PRN | |
| 18/06/26 | 12:05:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 07:00:00 | 18 Jun 2026 | Total Voting Rights | PRN | |
| 17/06/26 | 18:05:00 | 17 Jun 2026 | Transaction in Own Shares | PRN | |
| 17/06/26 | 17:57:00 | 17 Jun 2026 | Result of AGM | PRN | |
| 17/06/26 | 11:56:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 09:30:00 | 17 Jun 2026 | Change in Portfolio Management Arrangements | PRN | |
| 17/06/26 | 07:00:00 | 17 Jun 2026 | Total Voting Rights | PRN | |
| 16/06/26 | 17:44:00 | 16 Jun 2026 | Transaction in Own Shares | PRN | |
| 16/06/26 | 15:13:00 | 16 Jun 2026 | Director/PDMR Shareholding | PRN | |
| 16/06/26 | 14:00:00 | 16 Jun 2026 | Tender Price | PRN | |
| 16/06/26 | 12:05:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 07:00:00 | 16 Jun 2026 | Total Voting Rights | PRN | |
| 15/06/26 | 17:44:00 | 15 Jun 2026 | Transaction in Own Shares | PRN | |
| 15/06/26 | 13:25:00 | 15 Jun 2026 | Net Asset Value(s) | PRN |