| 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) |
| 8th Dec 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2025 6:02 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 5:44 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2025 4:47 pm |
PRN |
Conversion of Securities |
| 2nd Dec 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2025 10:25 am |
PRN |
Total Voting Rights |
| 28th Nov 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2025 5:52 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2025 6:14 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 5:44 pm |
PRN |
Transaction in Own Shares |
| 24th Nov 2025 5:29 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 24th Nov 2025 4:05 pm |
PRN |
Monthly Shareholder Report - October 2025 |
| 21st Nov 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 19th Nov 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2025 3:34 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 2:10 pm |
PRN |
Transparency Report |
| 14th Nov 2025 5:24 pm |
PRN |
Transaction in Own Shares |
