| 30th Oct 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2026 3:25 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2026 1:37 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2026 1:11 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2026 1:23 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2026 5:38 pm |
PRN |
Transaction in Own Shares |
| 26th Oct 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2026 2:52 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2026 2:53 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2026 3:15 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2026 1:48 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 19th Oct 2026 5:26 pm |
PRN |
Holding(s) in Company |
| 19th Oct 2026 2:01 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2026 2:46 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2026 2:33 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2026 2:35 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2026 2:39 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2026 2:39 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2026 1:34 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2026 3:31 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 7:00 am |
PRN |
Change to Investment Management Team |
| 6th Oct 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2026 2:53 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 2:48 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 5:34 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2026 3:08 pm |
PRN |
Quarterly Portfolio Update |
| 2nd Oct 2026 1:02 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2026 4:00 pm |
PRN |
Compliance with Market Abuse Regulation |
| 1st Oct 2026 2:50 pm |
PRN |
Net Asset Value(s) |
