| 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) |
| 2nd Jan 2026 10:10 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 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) |