| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/05/26 | 12:28:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 13:29:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 17:20:00 | 12 May 2026 | Transaction in Own Shares | PRN | |
| 12/05/26 | 13:13:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 13:18:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 12:39:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 16:44:00 | 7 May 2026 | Transaction in Own Shares | PRN | |
| 07/05/26 | 13:28:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 17:13:00 | 6 May 2026 | Transaction in Own Shares | PRN | |
| 06/05/26 | 13:39:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 13:37:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 17:11:00 | 1 May 2026 | Transaction in Own Shares | PRN | |
| 01/05/26 | 13:48:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 11:02:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 16:45:00 | 30 Apr 2026 | Transaction in Own Shares | PRN | |
| 30/04/26 | 13:22:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 17:16:00 | 29 Apr 2026 | Transaction in Own Shares | PRN | |
| 29/04/26 | 12:46:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 17:31:00 | 28 Apr 2026 | Transaction in Own Shares | PRN | |
| 28/04/26 | 13:16:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 13:54:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 16:32:00 | 24 Apr 2026 | Transaction in Own Shares | PRN | |
| 24/04/26 | 13:34:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 07:00:00 | 24 Apr 2026 | Quarterly Factsheet | PRN | |
| 23/04/26 | 15:56:00 | 23 Apr 2026 | Transaction in Own Shares | PRN | |
| 23/04/26 | 13:19:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 12:40:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 17:10:00 | 21 Apr 2026 | Transaction in Own Shares | PRN | |
| 21/04/26 | 12:39:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 12:37:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 12:51:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 13:20:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 13:58:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 10:06:00 | 15 Apr 2026 | Director/PDMR Shareholding | PRN | |
| 14/04/26 | 12:46:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 16:52:00 | 13 Apr 2026 | Transaction in Own Shares | PRN | |
| 13/04/26 | 13:06:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 13:12:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 13:28:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 13:26:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 16:50:00 | 7 Apr 2026 | Transaction in Own Shares | PRN | |
| 07/04/26 | 13:07:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 16:55:00 | 2 Apr 2026 | Transaction in Own Shares | PRN | |
| 02/04/26 | 14:08:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 16:56:00 | 1 Apr 2026 | Transaction in Own Shares | PRN | |
| 01/04/26 | 15:52:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 09:23:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 12:56:00 | 30 Mar 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/05/26 | 12:28:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 13:29:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 17:20:00 | 12 May 2026 | Transaction in Own Shares | PRN | |
| 12/05/26 | 13:13:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 13:18:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 12:39:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 16:44:00 | 7 May 2026 | Transaction in Own Shares | PRN | |
| 07/05/26 | 13:28:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 17:13:00 | 6 May 2026 | Transaction in Own Shares | PRN | |
| 06/05/26 | 13:39:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 13:37:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 17:11:00 | 1 May 2026 | Transaction in Own Shares | PRN | |
| 01/05/26 | 13:48:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 11:02:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 16:45:00 | 30 Apr 2026 | Transaction in Own Shares | PRN | |
| 30/04/26 | 13:22:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 17:16:00 | 29 Apr 2026 | Transaction in Own Shares | PRN | |
| 29/04/26 | 12:46:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 17:31:00 | 28 Apr 2026 | Transaction in Own Shares | PRN | |
| 28/04/26 | 13:16:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 13:54:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 16:32:00 | 24 Apr 2026 | Transaction in Own Shares | PRN | |
| 24/04/26 | 13:34:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 07:00:00 | 24 Apr 2026 | Quarterly Factsheet | PRN | |
| 23/04/26 | 15:56:00 | 23 Apr 2026 | Transaction in Own Shares | PRN | |
| 23/04/26 | 13:19:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 12:40:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 17:10:00 | 21 Apr 2026 | Transaction in Own Shares | PRN | |
| 21/04/26 | 12:39:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 12:37:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 12:51:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 13:20:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 13:58:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 10:06:00 | 15 Apr 2026 | Director/PDMR Shareholding | PRN | |
| 14/04/26 | 12:46:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 16:52:00 | 13 Apr 2026 | Transaction in Own Shares | PRN | |
| 13/04/26 | 13:06:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 13:12:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 13:28:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 13:26:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 16:50:00 | 7 Apr 2026 | Transaction in Own Shares | PRN | |
| 07/04/26 | 13:07:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 16:55:00 | 2 Apr 2026 | Transaction in Own Shares | PRN | |
| 02/04/26 | 14:08:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 16:56:00 | 1 Apr 2026 | Transaction in Own Shares | PRN | |
| 01/04/26 | 15:52:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 09:23:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 12:56:00 | 30 Mar 2026 | Net Asset Value(s) | PRN |
