| 16th Jan 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 10:16 am |
PRN |
Block listing Interim Review |
| 16th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 15th Jan 2026 5:49 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 14th Jan 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 13th Jan 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 12th Jan 2026 5:59 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Jan 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 8th Jan 2026 5:40 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2026 1:01 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2026 12:33 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 11:11 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 5th Jan 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jan 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 7:00 am |
PRN |
Transaction in Own Shares |
| 2nd Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Dec 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
