| 23rd Oct 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2025 12:46 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 5:53 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2025 2:25 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2025 12:52 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2025 12:08 pm |
PRN |
Quarterly Portfolio Update - UK Listing Rule 11.7.8 |
| 9th Oct 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 11:38 am |
PRN |
Monthly Factsheet as at 30 September 2025 |
| 8th Oct 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2025 3:53 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2025 2:31 pm |
PRN |
Compliance with Market Abuse Regulation |
| 1st Oct 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 9:35 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2025 2:14 pm |
PRN |
Net Asset Value(s) |
