| 16th Feb 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2026 1:30 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2026 1:33 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 9:42 am |
PRN |
Monthly Fact Sheet as at 31 January 2026 |
| 9th Feb 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2026 1:45 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2026 2:44 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2026 11:54 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 2nd Feb 2026 2:36 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 10:35 am |
PRN |
Total Voting Rights |
| 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) |
