| 30th Oct 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2026 3:13 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2026 2:03 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2026 1:21 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2026 1:42 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2026 12:55 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2026 2:59 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2026 2:39 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2026 2:49 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2026 2:10 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2026 2:49 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2026 2:41 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2026 2:07 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2026 3:11 pm |
PRN |
Monthly Fact Sheet as at 30 September 2026 |
| 14th Oct 2026 2:37 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2026 2:00 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2026 1:43 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2026 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 9th Oct 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 1:25 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 3:03 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 2:30 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 3:07 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 5:40 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 10:01 am |
PRN |
Total Voting Rights |
| 30th Sep 2026 3:48 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 2:17 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2026 3:30 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2026 2:32 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2026 1:21 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 1:40 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 3:32 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 5:12 pm |
PRN |
Transaction in Own Shares |
