| 24th Dec 2025 8:59 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 9:16 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 11:03 am |
RNS |
Statement re Closed Period |
| 22nd Dec 2025 11:03 am |
PRN |
Statement re Closed Period |
| 22nd Dec 2025 9:26 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 10:27 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2025 10:29 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 10:15 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 4:48 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2025 10:38 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 9:45 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2025 10:44 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2025 10:08 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2025 10:04 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2025 10:00 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2025 10:31 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 9:36 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2025 10:04 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2025 9:58 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2025 4:49 pm |
PRN |
Total Voting Rights |
| 28th Nov 2025 10:09 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 10:12 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 10:43 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2025 9:33 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 4:47 pm |
PRN |
Transaction in Own Shares |
| 24th Nov 2025 9:47 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2025 10:15 am |
PRN |
Net Asset Value(s) |
