| 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 |
| 19th Jan 2026 10:49 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2026 10:03 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 10:44 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 9:46 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 9:43 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 10:13 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 10:12 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 10:13 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 10:13 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2026 10:05 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 10:39 am |
PRN |
Net Asset Value(s) |
