| 5th May 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 5th May 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 2:56 pm |
PRN |
Total Voting Rights |
| 1st May 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2026 4:11 pm |
PRN |
Monthly Factsheet |
| 29th Apr 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 4:55 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2026 8:41 am |
PRN |
Transaction in Own Shares |
| 27th Apr 2026 8:15 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 4:53 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2026 7:33 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 20th Apr 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 7:29 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 8:01 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 4:55 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2026 2:24 pm |
PRN |
Total Voting Rights |
| 1st Apr 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2026 7:54 am |
RNS |
Net Asset Value(s) |
