| 9th Jan 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 2:47 pm |
PRN |
Portfolio Update |
| 7th Jan 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 11:15 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 12:08 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 2:34 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 31st Dec 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 12:05 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 12:23 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2025 5:04 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Dec 2025 12:39 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Dec 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 1:39 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 12th Dec 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 1:16 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th Dec 2025 12:59 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 5:59 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Dec 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2025 12:54 pm |
PRN |
Net Asset Value(s) |
