| 16th Mar 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2026 7:00 am |
RNS |
Total Voting Rights |
| 16th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 13th Mar 2026 5:41 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 5:41 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2026 12:45 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 7:00 am |
RNS |
Total Voting Rights |
| 13th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 12th Mar 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 11th Mar 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2026 7:00 am |
RNS |
Total Voting Rights |
| 11th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Mar 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2026 12:27 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 9th Mar 2026 12:39 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 6th Mar 2026 5:51 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 5th Mar 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2026 12:56 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 4th Mar 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 3rd Mar 2026 5:47 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2026 2:53 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 2nd Mar 2026 6:38 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2026 5:23 pm |
PRN |
Total Voting Rights |
| 2nd Mar 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2026 6:19 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2026 12:13 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2026 7:00 am |
PRN |
Total Voting Rights |
| 26th Feb 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 11:51 am |
PRN |
Portfolio Update |
| 26th Feb 2026 7:00 am |
PRN |
Total Voting Rights |
