| 27th Feb 2026 9:12 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 9:28 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 9:02 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 9:01 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 9:13 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 9:48 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 9:51 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 11:02 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 9:38 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 10:27 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 9:59 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 9:39 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 9:47 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 10:30 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 10:41 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2026 10:34 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 3:19 pm |
PRN |
Portfolio Update |
| 5th Feb 2026 10:13 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 10:07 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 11:02 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 10:56 am |
RNS |
Total Voting Rights |
| 2nd Feb 2026 10:31 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2026 11:20 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2026 11:01 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 5:41 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2026 10:52 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2026 10:36 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2026 10:29 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 10:14 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2026 3:13 pm |
RNS |
Result of AGM |
| 22nd Jan 2026 9:56 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 5:27 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2026 11:01 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 5:42 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 10:22 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 5:34 pm |
PRN |
Transaction in Own Shares |
