| 23rd Feb 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2026 12:13 pm |
PRN |
Holding(s) in Company |
| 23rd Feb 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 4:16 pm |
PRN |
Holding(s) in Company |
| 12th Feb 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2026 1:15 pm |
RNS-R |
Initiation from QuotedData |
| 5th Feb 2026 8:01 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 3:52 pm |
PRN |
Holding(s) in Company |
| 3rd Feb 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 3:22 pm |
PRN |
Total Voting Rights |
| 2nd Feb 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 12:39 pm |
PRN |
Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2026 7:50 am |
RNS |
Net Asset Value(s) |
