| 9th Jan 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 1:25 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 11:33 am |
PRN |
Monthly Factsheet as at 31 December 2025 |
| 8th Jan 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 4:53 pm |
RNS-R |
Update from QuotedData |
| 7th Jan 2026 3:33 pm |
RNS-R |
Update from QuotedData |
| 7th Jan 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2026 12:27 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2026 2:06 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 11:47 am |
PRN |
Q4 2025 Investor Presentation |
| 2nd Jan 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 10:48 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 1:15 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2025 1:15 pm |
PRN |
Transaction in Own Shares |
| 24th Dec 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 2:22 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2025 1:19 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2025 1:40 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2025 12:00 pm |
PRN |
Net Asset Value(s) |
