| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 07:00:00 | 16 Jun 2026 | Investor Presentation via Investor Meet Company | PRN | |
| 15/06/26 | 12:42:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 17:38:00 | 12 Jun 2026 | Transaction in Own Shares | PRN | |
| 12/06/26 | 15:48:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 13:29:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 17:37:00 | 10 Jun 2026 | Transaction in Own Shares | PRN | |
| 10/06/26 | 16:13:00 | 10 Jun 2026 | Monthly Fact Sheet as at 31 May 2026 | PRN | |
| 10/06/26 | 13:32:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 12:56:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 14:00:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 17:21:00 | 5 Jun 2026 | Transaction in Own Shares | PRN | |
| 05/06/26 | 15:00:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 07:00:00 | 5 Jun 2026 | Annual Financial Report | PRN | |
| 04/06/26 | 14:25:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 17:13:00 | 3 Jun 2026 | Transaction in Own Shares | PRN | |
| 03/06/26 | 15:55:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 07:00:00 | 3 Jun 2026 | Final Dividend | PRN | |
| 02/06/26 | 14:06:00 | 2 Jun 2026 | Result of General Meeting and renewal of share buy-back authority | PRN | |
| 02/06/26 | 12:35:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 14:05:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 08:54:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 14:02:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 12:52:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 13:41:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 13:19:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 17:13:00 | 22 May 2026 | Transaction in Own Shares | PRN | |
| 22/05/26 | 13:36:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 13:49:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 17:10:00 | 20 May 2026 | Transaction in Own Shares | PRN | |
| 20/05/26 | 13:10:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 13:15:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 14:38:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 17:30:00 | 15 May 2026 | Transaction in Own Shares | PRN | |
| 15/05/26 | 15:06:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 12:54:00 | 15 May 2026 | Monthly Fact Sheet as at 30 April 2026 | PRN | |
| 15/05/26 | 08:00:00 | 15 May 2026 | Publication of Circular and Notice of General Meeting | PRN | |
| 14/05/26 | 13:03:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 17:07:00 | 13 May 2026 | Transaction in Own Shares | PRN | |
| 13/05/26 | 14:47:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 13:00:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 13:35:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 17:18:00 | 8 May 2026 | Transaction in Own Shares | PRN | |
| 08/05/26 | 13:57:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 13:01:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 14:10:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 13:51:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 07:00:00 | 5 May 2026 | Compliance with Market Abuse Regulation | PRN | |
| 01/05/26 | 17:21:00 | 1 May 2026 | Transaction in Own Shares | PRN | |
| 01/05/26 | 14:43:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 07:00:00 | 1 May 2026 | New Research | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/26 | 07:00:00 | 16 Jun 2026 | Investor Presentation via Investor Meet Company | PRN | |
| 15/06/26 | 12:42:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 17:38:00 | 12 Jun 2026 | Transaction in Own Shares | PRN | |
| 12/06/26 | 15:48:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 13:29:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 17:37:00 | 10 Jun 2026 | Transaction in Own Shares | PRN | |
| 10/06/26 | 16:13:00 | 10 Jun 2026 | Monthly Fact Sheet as at 31 May 2026 | PRN | |
| 10/06/26 | 13:32:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 12:56:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 14:00:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 17:21:00 | 5 Jun 2026 | Transaction in Own Shares | PRN | |
| 05/06/26 | 15:00:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 07:00:00 | 5 Jun 2026 | Annual Financial Report | PRN | |
| 04/06/26 | 14:25:00 | 4 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 17:13:00 | 3 Jun 2026 | Transaction in Own Shares | PRN | |
| 03/06/26 | 15:55:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 07:00:00 | 3 Jun 2026 | Final Dividend | PRN | |
| 02/06/26 | 14:06:00 | 2 Jun 2026 | Result of General Meeting and renewal of share buy-back authority | PRN | |
| 02/06/26 | 12:35:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 14:05:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 08:54:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 14:02:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 12:52:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 13:41:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 13:19:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 17:13:00 | 22 May 2026 | Transaction in Own Shares | PRN | |
| 22/05/26 | 13:36:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 13:49:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 17:10:00 | 20 May 2026 | Transaction in Own Shares | PRN | |
| 20/05/26 | 13:10:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 13:15:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 14:38:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 17:30:00 | 15 May 2026 | Transaction in Own Shares | PRN | |
| 15/05/26 | 15:06:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 12:54:00 | 15 May 2026 | Monthly Fact Sheet as at 30 April 2026 | PRN | |
| 15/05/26 | 08:00:00 | 15 May 2026 | Publication of Circular and Notice of General Meeting | PRN | |
| 14/05/26 | 13:03:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 17:07:00 | 13 May 2026 | Transaction in Own Shares | PRN | |
| 13/05/26 | 14:47:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 13:00:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 13:35:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 17:18:00 | 8 May 2026 | Transaction in Own Shares | PRN | |
| 08/05/26 | 13:57:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 13:01:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 14:10:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 13:51:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 07:00:00 | 5 May 2026 | Compliance with Market Abuse Regulation | PRN | |
| 01/05/26 | 17:21:00 | 1 May 2026 | Transaction in Own Shares | PRN | |
| 01/05/26 | 14:43:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 07:00:00 | 1 May 2026 | New Research | PRN |
