| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 18:04:00 | 28 Apr 2026 | Transaction in Own Shares | PRN | |
| 28/04/26 | 11:23:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 11:37:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 11:20:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 12:00:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 12:20:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 09:25:00 | 22 Apr 2026 | Portfolio Update | PRN | |
| 21/04/26 | 13:53:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 12:14:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 13:06:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 11:46:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 11:45:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 11:38:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 11:55:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 12:18:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 11:59:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 11:53:00 | 9 Apr 2026 | Director/PDMR Shareholding | PRN | |
| 08/04/26 | 11:38:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 12:13:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 17:08:00 | 2 Apr 2026 | Documents available for viewing | PRN | |
| 02/04/26 | 12:50:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 12:04:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 07:00:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 12:27:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 12:26:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 12:09:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 12:23:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 12:02:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 23/03/26 | 12:22:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 11:53:00 | 20 Mar 2026 | Net Asset Value(s) | PRN | |
| 19/03/26 | 17:21:00 | 19 Mar 2026 | Portfolio Update | PRN | |
| 19/03/26 | 11:56:00 | 19 Mar 2026 | Net Asset Value(s) | PRN | |
| 18/03/26 | 11:20:00 | 18 Mar 2026 | Net Asset Value(s) | PRN | |
| 17/03/26 | 17:21:00 | 17 Mar 2026 | Disclosure of Portfolio Holdings | PRN | |
| 17/03/26 | 11:51:00 | 17 Mar 2026 | Net Asset Value(s) | PRN | |
| 17/03/26 | 07:00:00 | 17 Mar 2026 | Final Results | PRN | |
| 16/03/26 | 12:54:00 | 16 Mar 2026 | Net Asset Value(s) | PRN | |
| 13/03/26 | 12:46:00 | 13 Mar 2026 | Net Asset Value(s) | PRN | |
| 13/03/26 | 07:00:00 | 13 Mar 2026 | Total Voting Rights | PRN | |
| 12/03/26 | 12:06:00 | 12 Mar 2026 | Net Asset Value(s) | PRN | |
| 11/03/26 | 17:11:00 | 11 Mar 2026 | Transaction in Own Shares | PRN | |
| 11/03/26 | 12:12:00 | 11 Mar 2026 | Net Asset Value(s) | PRN | |
| 11/03/26 | 07:00:00 | 11 Mar 2026 | Total Voting Rights | PRN | |
| 10/03/26 | 12:28:00 | 10 Mar 2026 | Net Asset Value(s) | PRN | |
| 09/03/26 | 17:54:00 | 9 Mar 2026 | Transaction in Own Shares | PRN | |
| 09/03/26 | 12:40:00 | 9 Mar 2026 | Net Asset Value(s) | PRN | |
| 06/03/26 | 12:17:00 | 6 Mar 2026 | Net Asset Value(s) | PRN | |
| 06/03/26 | 07:00:00 | 6 Mar 2026 | Total Voting Rights | PRN | |
| 05/03/26 | 12:57:00 | 5 Mar 2026 | Net Asset Value(s) | PRN | |
| 04/03/26 | 17:05:00 | 4 Mar 2026 | Transaction in Own Shares | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/26 | 18:04:00 | 28 Apr 2026 | Transaction in Own Shares | PRN | |
| 28/04/26 | 11:23:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 11:37:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 11:20:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 12:00:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 12:20:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 09:25:00 | 22 Apr 2026 | Portfolio Update | PRN | |
| 21/04/26 | 13:53:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 12:14:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 13:06:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 11:46:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 11:45:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 11:38:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 11:55:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 12:18:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 11:59:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 11:53:00 | 9 Apr 2026 | Director/PDMR Shareholding | PRN | |
| 08/04/26 | 11:38:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 12:13:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 17:08:00 | 2 Apr 2026 | Documents available for viewing | PRN | |
| 02/04/26 | 12:50:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 12:04:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 07:00:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 12:27:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 12:26:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 12:09:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 12:23:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 12:02:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 23/03/26 | 12:22:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 11:53:00 | 20 Mar 2026 | Net Asset Value(s) | PRN | |
| 19/03/26 | 17:21:00 | 19 Mar 2026 | Portfolio Update | PRN | |
| 19/03/26 | 11:56:00 | 19 Mar 2026 | Net Asset Value(s) | PRN | |
| 18/03/26 | 11:20:00 | 18 Mar 2026 | Net Asset Value(s) | PRN | |
| 17/03/26 | 17:21:00 | 17 Mar 2026 | Disclosure of Portfolio Holdings | PRN | |
| 17/03/26 | 11:51:00 | 17 Mar 2026 | Net Asset Value(s) | PRN | |
| 17/03/26 | 07:00:00 | 17 Mar 2026 | Final Results | PRN | |
| 16/03/26 | 12:54:00 | 16 Mar 2026 | Net Asset Value(s) | PRN | |
| 13/03/26 | 12:46:00 | 13 Mar 2026 | Net Asset Value(s) | PRN | |
| 13/03/26 | 07:00:00 | 13 Mar 2026 | Total Voting Rights | PRN | |
| 12/03/26 | 12:06:00 | 12 Mar 2026 | Net Asset Value(s) | PRN | |
| 11/03/26 | 17:11:00 | 11 Mar 2026 | Transaction in Own Shares | PRN | |
| 11/03/26 | 12:12:00 | 11 Mar 2026 | Net Asset Value(s) | PRN | |
| 11/03/26 | 07:00:00 | 11 Mar 2026 | Total Voting Rights | PRN | |
| 10/03/26 | 12:28:00 | 10 Mar 2026 | Net Asset Value(s) | PRN | |
| 09/03/26 | 17:54:00 | 9 Mar 2026 | Transaction in Own Shares | PRN | |
| 09/03/26 | 12:40:00 | 9 Mar 2026 | Net Asset Value(s) | PRN | |
| 06/03/26 | 12:17:00 | 6 Mar 2026 | Net Asset Value(s) | PRN | |
| 06/03/26 | 07:00:00 | 6 Mar 2026 | Total Voting Rights | PRN | |
| 05/03/26 | 12:57:00 | 5 Mar 2026 | Net Asset Value(s) | PRN | |
| 04/03/26 | 17:05:00 | 4 Mar 2026 | Transaction in Own Shares | PRN |
