| 4th Feb 2026 6:02 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2026 10:50 am |
PRN |
Conversion of Securities |
| 2nd Feb 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 2nd Feb 2026 10:24 am |
PRN |
Total Voting Rights |
| 2nd Feb 2026 10:14 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2026 10:57 am |
PRN |
Investor Statement - December 2025 |
| 29th Jan 2026 5:38 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2026 9:30 am |
PRN |
Notice of Class Closure Meetings |
| 28th Jan 2026 5:46 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2026 5:12 pm |
PRN |
Reminder of Share Conversion Suspension |
| 27th Jan 2026 5:15 pm |
PRN |
Transparency Reporting |
| 27th Jan 2026 5:07 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 11:47 am |
PRN |
Class Closure Meetings |
| 26th Jan 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2026 4:16 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 3:49 pm |
PRN |
Creation of new private fund expected to invest in the Company |
| 26th Jan 2026 3:35 pm |
PRN |
Monthly Shareholder Report - December 2025 |
| 22nd Jan 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2026 12:45 pm |
PRN |
Holding(s) in Company |
| 21st Jan 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 6:12 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 11:32 am |
PRN |
Increase in Annual Buyback Allowance |
| 16th Jan 2026 1:46 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2026 5:59 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 5:10 pm |
PRN |
Conversion of Securities |
| 8th Jan 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2026 1:42 pm |
PRN |
Update on Class Closure Resolutions |
| 7th Jan 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2026 6:14 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 5:23 pm |
PRN |
Transaction in Own Shares |
