| 31st Dec 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 12:03 pm |
RNS |
Mandatory Closed Period Compliance with MAR |
| 24th Dec 2025 12:03 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 24th Dec 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 10:50 am |
RNS |
Portfolio Update |
| 22nd Dec 2025 10:50 am |
PRN |
Portfolio Update |
| 19th Dec 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 5:01 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 12:35 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 11:22 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Dec 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Dec 2025 12:09 pm |
PRN |
Total Voting Rights |
| 1st Dec 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2025 6:20 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 11:10 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 3:48 pm |
PRN |
Portfolio Update |
| 25th Nov 2025 12:39 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Nov 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2025 11:28 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 12:07 pm |
PRN |
Net Asset Value(s) |
