| 31st Dec 2025 9:56 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 9:59 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 10:12 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 9:38 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 10:49 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 9:19 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 9:56 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 10:04 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2025 11:09 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 11:05 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 10:22 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 9:40 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 9:51 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 9:58 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 9:51 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 10:38 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 7:00 am |
PRN |
Annual Financial Report |
| 4th Dec 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2025 10:28 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 12:24 pm |
PRN |
Portfolio Update |
| 3rd Dec 2025 10:37 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2025 10:55 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 11:34 am |
PRN |
Total Voting Rights |
| 1st Dec 2025 10:21 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2025 10:28 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 10:23 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2025 10:10 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 10:07 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 24th Nov 2025 9:58 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 10:24 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 10:03 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 19th Nov 2025 9:59 am |
PRN |
Net Asset Value(s) |
