| 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 |
| 29th Dec 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 1:57 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2025 1:57 pm |
PRN |
Transaction in Own Shares |
| 24th Dec 2025 12:01 pm |
RNS |
Portfolio Update |
| 24th Dec 2025 12:01 pm |
PRN |
Portfolio Update |
| 24th Dec 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Dec 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Dec 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 22nd Dec 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 5:39 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 7:00 am |
RNS |
Total Voting Rights |
| 19th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Dec 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Dec 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2025 5:01 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Dec 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Dec 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Dec 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 1:30 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Dec 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2025 5:01 pm |
PRN |
Portfolio Update |
