| 30th Jan 2026 5:35 pm |
PRN |
Quarterly Portfolio Update - UK Listing Rule 11.7.8 |
| 30th Jan 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2026 1:51 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 10:27 am |
PRN |
Holding(s) in Company |
| 23rd Jan 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2026 12:39 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 4:52 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 4:50 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 1:03 pm |
PRN |
Net Asset Value(s) |
| 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 |
