| 6th Feb 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 9:42 am |
PRN |
Dividend Declaration |
| 4th Feb 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2026 10:48 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 11:54 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 9:35 am |
PRN |
Transaction in Own Shares |
| 2nd Feb 2026 10:40 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 10:25 am |
PRN |
Total Voting Rights |
| 30th Jan 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 5:49 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2026 11:28 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 11:09 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 6:01 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2026 5:12 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 11:21 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 11:16 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2026 11:10 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 11:04 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 10:02 am |
PRN |
PDMR Shareholding |
| 16th Jan 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2026 11:00 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2026 3:35 pm |
PRN |
PDMR Shareholding |
| 15th Jan 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 9:44 am |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 1:06 pm |
PRN |
Directorate Changes |
| 14th Jan 2026 11:11 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2026 10:51 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 10:55 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 5:02 pm |
PRN |
Transaction in Own Shares |
