| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/26 | 17:21:00 | 18 May 2026 | Transaction in Own Shares | PRN | |
| 18/05/26 | 15:40:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 17:08:00 | 15 May 2026 | Transaction in Own Shares | PRN | |
| 15/05/26 | 14:10:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 17:18:00 | 14 May 2026 | Transaction in Own Shares | PRN | |
| 14/05/26 | 13:14:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 17:23:00 | 13 May 2026 | Transaction in Own Shares | PRN | |
| 13/05/26 | 14:50:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 17:02:00 | 12 May 2026 | Transaction in Own Shares | PRN | |
| 12/05/26 | 11:12:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 17:03:00 | 11 May 2026 | Transaction in Own Shares | PRN | |
| 11/05/26 | 13:27:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 12:58:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 12:15:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 17:03:00 | 6 May 2026 | Transaction in Own Shares | PRN | |
| 06/05/26 | 14:19:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 17:13:00 | 5 May 2026 | Transaction in Own Shares | PRN | |
| 05/05/26 | 13:44:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 13:11:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 09:30:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 11:29:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 17:14:00 | 29 Apr 2026 | Transaction in Own Shares | PRN | |
| 29/04/26 | 14:26:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 17:06:00 | 28 Apr 2026 | Transaction in Own Shares | PRN | |
| 28/04/26 | 12:14:00 | 28 Apr 2026 | Result of General Meeting | PRN | |
| 28/04/26 | 12:13:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 12:21:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 17:09:00 | 24 Apr 2026 | Transaction in Own Shares | PRN | |
| 24/04/26 | 12:50:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 13:04:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 14:52:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 11:42:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 17:30:00 | 20 Apr 2026 | Director/PDMR Shareholding | PRN | |
| 20/04/26 | 17:02:00 | 20 Apr 2026 | Transaction in Own Shares | PRN | |
| 20/04/26 | 12:24:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 17:17:00 | 17 Apr 2026 | Transaction in Own Shares | PRN | |
| 17/04/26 | 15:06:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 17:06:00 | 16 Apr 2026 | Transaction in Own Shares | PRN | |
| 16/04/26 | 12:38:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 13:28:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 17:16:00 | 14 Apr 2026 | Transaction in Own Shares | PRN | |
| 14/04/26 | 13:41:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 17:28:00 | 13 Apr 2026 | Transaction in Own Shares | PRN | |
| 13/04/26 | 14:03:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 12:54:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 13:37:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 10:14:00 | 9 Apr 2026 | Monthly Factsheet as at 31 March 2026 | PRN | |
| 08/04/26 | 17:31:00 | 8 Apr 2026 | Transaction in Own Shares | PRN | |
| 08/04/26 | 15:35:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 17:08:00 | 7 Apr 2026 | Transaction in Own Shares | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/26 | 17:21:00 | 18 May 2026 | Transaction in Own Shares | PRN | |
| 18/05/26 | 15:40:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 17:08:00 | 15 May 2026 | Transaction in Own Shares | PRN | |
| 15/05/26 | 14:10:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 17:18:00 | 14 May 2026 | Transaction in Own Shares | PRN | |
| 14/05/26 | 13:14:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 17:23:00 | 13 May 2026 | Transaction in Own Shares | PRN | |
| 13/05/26 | 14:50:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 17:02:00 | 12 May 2026 | Transaction in Own Shares | PRN | |
| 12/05/26 | 11:12:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 17:03:00 | 11 May 2026 | Transaction in Own Shares | PRN | |
| 11/05/26 | 13:27:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 12:58:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 12:15:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 17:03:00 | 6 May 2026 | Transaction in Own Shares | PRN | |
| 06/05/26 | 14:19:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 17:13:00 | 5 May 2026 | Transaction in Own Shares | PRN | |
| 05/05/26 | 13:44:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 13:11:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 09:30:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 11:29:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 17:14:00 | 29 Apr 2026 | Transaction in Own Shares | PRN | |
| 29/04/26 | 14:26:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 17:06:00 | 28 Apr 2026 | Transaction in Own Shares | PRN | |
| 28/04/26 | 12:14:00 | 28 Apr 2026 | Result of General Meeting | PRN | |
| 28/04/26 | 12:13:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 12:21:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 17:09:00 | 24 Apr 2026 | Transaction in Own Shares | PRN | |
| 24/04/26 | 12:50:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 13:04:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 14:52:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 11:42:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 17:30:00 | 20 Apr 2026 | Director/PDMR Shareholding | PRN | |
| 20/04/26 | 17:02:00 | 20 Apr 2026 | Transaction in Own Shares | PRN | |
| 20/04/26 | 12:24:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 17:17:00 | 17 Apr 2026 | Transaction in Own Shares | PRN | |
| 17/04/26 | 15:06:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 17:06:00 | 16 Apr 2026 | Transaction in Own Shares | PRN | |
| 16/04/26 | 12:38:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 13:28:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 17:16:00 | 14 Apr 2026 | Transaction in Own Shares | PRN | |
| 14/04/26 | 13:41:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 17:28:00 | 13 Apr 2026 | Transaction in Own Shares | PRN | |
| 13/04/26 | 14:03:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 12:54:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 13:37:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 10:14:00 | 9 Apr 2026 | Monthly Factsheet as at 31 March 2026 | PRN | |
| 08/04/26 | 17:31:00 | 8 Apr 2026 | Transaction in Own Shares | PRN | |
| 08/04/26 | 15:35:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 17:08:00 | 7 Apr 2026 | Transaction in Own Shares | PRN |
