| 6th Jan 2026 6:14 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2026 3:02 pm |
PRN |
Conversion of Securities |
| 2nd Jan 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2026 10:15 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 1:06 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 1:06 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 2:06 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2025 9:08 am |
RNS |
Transparency Reporting |
| 29th Dec 2025 9:08 am |
PRN |
Transparency Reporting |
| 24th Dec 2025 1:07 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2025 1:07 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2025 4:27 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2025 5:45 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2025 2:42 pm |
RNS |
Monthly Shareholder Report - November 2025 |
| 18th Dec 2025 2:42 pm |
PRN |
Monthly Shareholder Report - November 2025 |
| 17th Dec 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2025 2:59 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 11:37 am |
PRN |
Timetable for Share Conversions and update on Class Closure Resolutions |
| 11th Dec 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2025 9:55 am |
PRN |
Conversion of Securities |
| 9th Dec 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2025 4:46 pm |
PRN |
Net Asset Value(s) |
