| 20th Mar 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2026 1:07 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2026 5:44 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 16th Mar 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2026 2:56 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2026 1:23 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 9th Mar 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 9:07 am |
PRN |
Monthly Factsheet as at 28 February 2026 |
| 6th Mar 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 12:37 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 10:10 am |
PRN |
Total Voting Rights |
| 27th Feb 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2026 2:36 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2026 1:13 pm |
PRN |
Net Asset Value(s) |
