| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/26 | 16:41:00 | 7 Jul 2026 | Transaction in Own Shares | PRN | |
| 07/07/26 | 12:07:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 12:48:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 12:45:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 13:37:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 15:20:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 09:56:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 30/06/26 | 12:25:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/06/26 | 13:26:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 12:02:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 13:00:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 12:06:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 11:48:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 13:36:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 16:51:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 19/06/26 | 13:17:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 11:52:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 12:56:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 12:51:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 17:17:00 | 15 Jun 2026 | Transaction in Own Shares | PRN | |
| 15/06/26 | 13:09:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 12:10:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 12:09:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 16:43:00 | 10 Jun 2026 | Transaction in Own Shares | PRN | |
| 10/06/26 | 12:12:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 17:06:00 | 9 Jun 2026 | Transaction in Own Shares | PRN | |
| 09/06/26 | 12:25:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 12:57:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 12:40:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 17:21:00 | 4 Jun 2026 | Transaction in Own Shares | PRN | |
| 04/06/26 | 13:16:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 17:14:00 | 3 Jun 2026 | Transaction in Own Shares | PRN | |
| 03/06/26 | 13:12:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 13:29:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 14:55:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 10:50:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 13:10:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 12:51:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 09:01:27 | 28 May 2026 | QuotedData's In The HotSeat Special | RNS | |
| 27/05/26 | 12:51:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 17:16:00 | 26 May 2026 | Transaction in Own Shares | PRN | |
| 26/05/26 | 12:37:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 13:04:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 16:55:00 | 21 May 2026 | Transaction in Own Shares | PRN | |
| 21/05/26 | 12:37:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 12:46:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 12:20:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 13:06:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 12:55:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 16:53:00 | 14 May 2026 | Transaction in Own Shares | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/26 | 16:41:00 | 7 Jul 2026 | Transaction in Own Shares | PRN | |
| 07/07/26 | 12:07:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 06/07/26 | 12:48:00 | 6 Jul 2026 | Net Asset Value(s) | PRN | |
| 03/07/26 | 12:45:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 13:37:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 15:20:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 09:56:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 30/06/26 | 12:25:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/06/26 | 13:26:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 12:02:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 13:00:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 12:06:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 11:48:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 13:36:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 16:51:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 19/06/26 | 13:17:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 11:52:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 12:56:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 12:51:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 17:17:00 | 15 Jun 2026 | Transaction in Own Shares | PRN | |
| 15/06/26 | 13:09:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 12:10:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 12:09:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 16:43:00 | 10 Jun 2026 | Transaction in Own Shares | PRN | |
| 10/06/26 | 12:12:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 17:06:00 | 9 Jun 2026 | Transaction in Own Shares | PRN | |
| 09/06/26 | 12:25:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 12:57:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 12:40:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 17:21:00 | 4 Jun 2026 | Transaction in Own Shares | PRN | |
| 04/06/26 | 13:16:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 17:14:00 | 3 Jun 2026 | Transaction in Own Shares | PRN | |
| 03/06/26 | 13:12:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 02/06/26 | 13:29:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 14:55:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 10:50:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 13:10:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 12:51:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 09:01:27 | 28 May 2026 | QuotedData's In The HotSeat Special | RNS | |
| 27/05/26 | 12:51:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 17:16:00 | 26 May 2026 | Transaction in Own Shares | PRN | |
| 26/05/26 | 12:37:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 13:04:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 16:55:00 | 21 May 2026 | Transaction in Own Shares | PRN | |
| 21/05/26 | 12:37:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 12:46:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 12:20:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 13:06:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 12:55:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 16:53:00 | 14 May 2026 | Transaction in Own Shares | PRN |
