| 7th Jan 2026 12:37 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 11:17 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 12:08 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 11:22 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 4:41 pm |
RNS |
Portfolio Update |
| 23rd Dec 2025 4:41 pm |
PRN |
Portfolio Update |
| 23rd Dec 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 5:43 pm |
PRN |
Holding(s) in Company |
| 17th Dec 2025 5:05 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 4:20 pm |
PRN |
Holding(s) in Company |
| 16th Dec 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 12:06 pm |
PRN |
Director/PDMR Shareholding |
| 11th Dec 2025 1:16 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Dec 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th Dec 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Dec 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 6:53 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 5:28 pm |
PRN |
Holding(s) in Company |
| 3rd Dec 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 4:32 pm |
PRN |
Holding(s) in Company |
| 2nd Dec 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Dec 2025 12:09 pm |
PRN |
Total Voting Rights |
