| 19th Mar 2026 5:20 pm |
PRN |
Portfolio Update |
| 19th Mar 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 11:20 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 5:21 pm |
PRN |
Disclosure of Portfolio Holdings |
| 17th Mar 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 7:00 am |
RNS |
Final Results |
| 17th Mar 2026 7:00 am |
PRN |
Final Results |
| 16th Mar 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 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 |
| 11th Mar 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2026 7:00 am |
RNS |
Total Voting Rights |
| 11th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Mar 2026 12:27 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 5:54 pm |
PRN |
Transaction in Own Shares |
| 9th Mar 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 5th Mar 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 2:54 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 4:43 pm |
PRN |
Total Voting Rights |
| 2nd Mar 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 12:25 pm |
PRN |
Portfolio Update |
| 19th Feb 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 11:52 am |
PRN |
Net Asset Value(s) |
