| 17th Nov 2025 9:42 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 10:04 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 10:10 am |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 9:48 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 10:30 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2025 10:58 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2025 9:51 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2025 10:08 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 7:00 am |
PRN |
Statement re insider information under MAR |
| 4th Nov 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2025 4:00 pm |
PRN |
Director/PDMR Shareholding |
| 4th Nov 2025 10:32 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2025 11:35 am |
PRN |
Total Voting Rights |
| 3rd Nov 2025 10:35 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2025 10:06 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 10:12 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2025 9:38 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 10:06 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2025 9:53 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 5:50 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2025 10:28 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2025 10:49 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2025 11:10 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 5:18 pm |
PRN |
Result of Meeting |
| 21st Oct 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2025 10:52 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2025 10:37 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2025 9:51 am |
PRN |
Net Asset Value(s) |
