| 19th Mar 2026 5:53 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 18th Mar 2026 5:38 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2026 11:18 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 10:15 am |
PRN |
Portfolio Update |
| 18th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 17th Mar 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2026 11:49 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 7:00 am |
RNS |
Total Voting Rights |
| 17th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 16th Mar 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 16th Mar 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 7:00 am |
RNS |
Total Voting Rights |
| 13th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 12th Mar 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 11th Mar 2026 5:44 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2026 7:00 am |
RNS |
Total Voting Rights |
| 11th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Mar 2026 5:47 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 2:52 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 5:21 pm |
PRN |
Total Voting Rights |
| 2nd Mar 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 11:31 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 11:36 am |
PRN |
Net Asset Value(s) |
