| 20th Jan 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 12:27 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2026 2:29 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2026 4:30 pm |
PRN |
Result of AGM |
| 15th Jan 2026 3:14 pm |
PRN |
Appointment of New Director |
| 15th Jan 2026 12:45 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 9:16 am |
PRN |
Monthly Fact Sheet as at 31 December 2025 |
| 9th Jan 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 2:22 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 12:37 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2026 12:48 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 12:12 pm |
PRN |
Purchase of shares by the portfolio manager |
| 6th Jan 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2026 1:40 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2026 1:55 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 7:00 am |
PRN |
Block Listing Six Monthly Return |
| 2nd Jan 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 8:31 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 1:15 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 1:15 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2025 1:49 pm |
PRN |
Net Asset Value(s) |
