| 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 |
| 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 |
