| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/25 | 14:45:00 | 12 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 15:30:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 13:43:00 | 5 Nov 2025 | Result of AGM | PRN | |
| 29/10/25 | 15:43:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 23/10/25 | 11:23:00 | 23 Oct 2025 | Enhanced Dividend Policy | PRN | |
| 22/10/25 | 14:56:00 | 22 Oct 2025 | Net Asset Value(s) | PRN | |
| 15/10/25 | 14:53:00 | 15 Oct 2025 | Net Asset Value(s) | PRN | |
| 08/10/25 | 16:04:00 | 8 Oct 2025 | Net Asset Value(s) | PRN | |
| 01/10/25 | 15:30:00 | 1 Oct 2025 | Net Asset Value(s) | PRN | |
| 01/10/25 | 10:00:00 | 1 Oct 2025 | Total Voting Rights | PRN | |
| 24/09/25 | 18:17:00 | 24 Sept 2025 | Annual Financial Report and Notice of AGM | PRN | |
| 24/09/25 | 15:16:00 | 24 Sept 2025 | Net Asset Value(s) | PRN | |
| 17/09/25 | 15:33:00 | 17 Sept 2025 | Net Asset Value(s) | PRN | |
| 10/09/25 | 14:48:00 | 10 Sept 2025 | Net Asset Value(s) | PRN | |
| 05/09/25 | 17:55:00 | 5 Sept 2025 | Transaction in Own Shares | PRN | |
| 04/09/25 | 17:34:00 | 4 Sept 2025 | Transaction in Own Shares | PRN | |
| 03/09/25 | 15:24:00 | 3 Sept 2025 | Net Asset Value(s) | PRN | |
| 02/09/25 | 17:36:00 | 2 Sept 2025 | Transaction in Own Shares | PRN | |
| 01/09/25 | 17:41:00 | 1 Sept 2025 | Transaction in Own Shares | PRN | |
| 01/09/25 | 11:07:00 | 1 Sept 2025 | Total Voting Rights | PRN | |
| 28/08/25 | 17:02:00 | 28 Aug 2025 | Transaction in Own Shares | PRN | |
| 27/08/25 | 15:17:00 | 27 Aug 2025 | Net Asset Value(s) | PRN | |
| 26/08/25 | 16:26:00 | 26 Aug 2025 | Compliance with Market Abuse Regulation | PRN | |
| 20/08/25 | 16:01:00 | 20 Aug 2025 | Net Asset Value(s) | PRN | |
| 13/08/25 | 15:44:00 | 13 Aug 2025 | Net Asset Value(s) | PRN | |
| 08/08/25 | 18:10:00 | 8 Aug 2025 | Transaction in Own Shares | PRN | |
| 06/08/25 | 15:46:00 | 6 Aug 2025 | Net Asset Value(s) | PRN | |
| 04/08/25 | 16:33:00 | 4 Aug 2025 | Transaction in Own Shares | PRN | |
| 01/08/25 | 07:00:00 | 1 Aug 2025 | Total Voting Rights | PRN | |
| 31/07/25 | 16:59:00 | 31 Jul 2025 | Transaction in Own Shares | PRN | |
| 30/07/25 | 17:26:00 | 30 Jul 2025 | Transaction in Own Shares | PRN | |
| 30/07/25 | 15:57:00 | 30 Jul 2025 | Net Asset Value(s) | PRN | |
| 28/07/25 | 17:34:00 | 28 Jul 2025 | Transaction in Own Shares | PRN | |
| 23/07/25 | 16:13:00 | 23 Jul 2025 | Net Asset Value(s) | PRN | |
| 16/07/25 | 16:21:00 | 16 Jul 2025 | Net Asset Value(s) | PRN | |
| 15/07/25 | 17:05:00 | 15 Jul 2025 | Transaction in Own Shares | PRN | |
| 14/07/25 | 17:30:00 | 14 Jul 2025 | Transaction in Own Shares | PRN | |
| 11/07/25 | 17:21:00 | 11 Jul 2025 | Transaction in Own Shares | PRN | |
| 09/07/25 | 17:26:00 | 9 Jul 2025 | Transaction in Own Shares | PRN | |
| 09/07/25 | 16:06:00 | 9 Jul 2025 | Net Asset Value(s) | PRN | |
| 08/07/25 | 17:27:00 | 8 Jul 2025 | Transaction in Own Shares | PRN | |
| 04/07/25 | 17:01:00 | 4 Jul 2025 | Director/PDMR Shareholding | PRN | |
| 03/07/25 | 17:33:00 | 3 Jul 2025 | Transaction in Own Shares | PRN | |
| 02/07/25 | 17:09:00 | 2 Jul 2025 | Transaction in Own Shares | PRN | |
| 02/07/25 | 16:56:00 | 2 Jul 2025 | Net Asset Value(s) | PRN | |
| 01/07/25 | 17:45:00 | 1 Jul 2025 | Transaction in Own Shares | PRN | |
| 01/07/25 | 12:07:00 | 1 Jul 2025 | Total Voting Rights | PRN | |
| 30/06/25 | 17:27:00 | 30 Jun 2025 | Transaction in Own Shares | PRN | |
| 25/06/25 | 17:18:00 | 25 Jun 2025 | Transaction in Own Shares | PRN | |
| 25/06/25 | 15:48:00 | 25 Jun 2025 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/25 | 14:45:00 | 12 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 15:30:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 13:43:00 | 5 Nov 2025 | Result of AGM | PRN | |
| 29/10/25 | 15:43:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 23/10/25 | 11:23:00 | 23 Oct 2025 | Enhanced Dividend Policy | PRN | |
| 22/10/25 | 14:56:00 | 22 Oct 2025 | Net Asset Value(s) | PRN | |
| 15/10/25 | 14:53:00 | 15 Oct 2025 | Net Asset Value(s) | PRN | |
| 08/10/25 | 16:04:00 | 8 Oct 2025 | Net Asset Value(s) | PRN | |
| 01/10/25 | 15:30:00 | 1 Oct 2025 | Net Asset Value(s) | PRN | |
| 01/10/25 | 10:00:00 | 1 Oct 2025 | Total Voting Rights | PRN | |
| 24/09/25 | 18:17:00 | 24 Sept 2025 | Annual Financial Report and Notice of AGM | PRN | |
| 24/09/25 | 15:16:00 | 24 Sept 2025 | Net Asset Value(s) | PRN | |
| 17/09/25 | 15:33:00 | 17 Sept 2025 | Net Asset Value(s) | PRN | |
| 10/09/25 | 14:48:00 | 10 Sept 2025 | Net Asset Value(s) | PRN | |
| 05/09/25 | 17:55:00 | 5 Sept 2025 | Transaction in Own Shares | PRN | |
| 04/09/25 | 17:34:00 | 4 Sept 2025 | Transaction in Own Shares | PRN | |
| 03/09/25 | 15:24:00 | 3 Sept 2025 | Net Asset Value(s) | PRN | |
| 02/09/25 | 17:36:00 | 2 Sept 2025 | Transaction in Own Shares | PRN | |
| 01/09/25 | 17:41:00 | 1 Sept 2025 | Transaction in Own Shares | PRN | |
| 01/09/25 | 11:07:00 | 1 Sept 2025 | Total Voting Rights | PRN | |
| 28/08/25 | 17:02:00 | 28 Aug 2025 | Transaction in Own Shares | PRN | |
| 27/08/25 | 15:17:00 | 27 Aug 2025 | Net Asset Value(s) | PRN | |
| 26/08/25 | 16:26:00 | 26 Aug 2025 | Compliance with Market Abuse Regulation | PRN | |
| 20/08/25 | 16:01:00 | 20 Aug 2025 | Net Asset Value(s) | PRN | |
| 13/08/25 | 15:44:00 | 13 Aug 2025 | Net Asset Value(s) | PRN | |
| 08/08/25 | 18:10:00 | 8 Aug 2025 | Transaction in Own Shares | PRN | |
| 06/08/25 | 15:46:00 | 6 Aug 2025 | Net Asset Value(s) | PRN | |
| 04/08/25 | 16:33:00 | 4 Aug 2025 | Transaction in Own Shares | PRN | |
| 01/08/25 | 07:00:00 | 1 Aug 2025 | Total Voting Rights | PRN | |
| 31/07/25 | 16:59:00 | 31 Jul 2025 | Transaction in Own Shares | PRN | |
| 30/07/25 | 17:26:00 | 30 Jul 2025 | Transaction in Own Shares | PRN | |
| 30/07/25 | 15:57:00 | 30 Jul 2025 | Net Asset Value(s) | PRN | |
| 28/07/25 | 17:34:00 | 28 Jul 2025 | Transaction in Own Shares | PRN | |
| 23/07/25 | 16:13:00 | 23 Jul 2025 | Net Asset Value(s) | PRN | |
| 16/07/25 | 16:21:00 | 16 Jul 2025 | Net Asset Value(s) | PRN | |
| 15/07/25 | 17:05:00 | 15 Jul 2025 | Transaction in Own Shares | PRN | |
| 14/07/25 | 17:30:00 | 14 Jul 2025 | Transaction in Own Shares | PRN | |
| 11/07/25 | 17:21:00 | 11 Jul 2025 | Transaction in Own Shares | PRN | |
| 09/07/25 | 17:26:00 | 9 Jul 2025 | Transaction in Own Shares | PRN | |
| 09/07/25 | 16:06:00 | 9 Jul 2025 | Net Asset Value(s) | PRN | |
| 08/07/25 | 17:27:00 | 8 Jul 2025 | Transaction in Own Shares | PRN | |
| 04/07/25 | 17:01:00 | 4 Jul 2025 | Director/PDMR Shareholding | PRN | |
| 03/07/25 | 17:33:00 | 3 Jul 2025 | Transaction in Own Shares | PRN | |
| 02/07/25 | 17:09:00 | 2 Jul 2025 | Transaction in Own Shares | PRN | |
| 02/07/25 | 16:56:00 | 2 Jul 2025 | Net Asset Value(s) | PRN | |
| 01/07/25 | 17:45:00 | 1 Jul 2025 | Transaction in Own Shares | PRN | |
| 01/07/25 | 12:07:00 | 1 Jul 2025 | Total Voting Rights | PRN | |
| 30/06/25 | 17:27:00 | 30 Jun 2025 | Transaction in Own Shares | PRN | |
| 25/06/25 | 17:18:00 | 25 Jun 2025 | Transaction in Own Shares | PRN | |
| 25/06/25 | 15:48:00 | 25 Jun 2025 | Net Asset Value(s) | PRN |
