| 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) |
| 18th Nov 2025 9:43 am |
PRN |
Net Asset Value(s) |
| 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 |
