| 7th May 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 7th May 2026 1:50 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 1:58 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 1st May 2026 2:44 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 9:39 am |
PRN |
Total Voting Rights |
| 30th Apr 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2026 2:28 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2026 1:22 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2026 12:23 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 24th Apr 2026 5:34 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2026 3:18 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2026 2:45 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 21st Apr 2026 11:54 am |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 20th Apr 2026 3:23 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2026 3:22 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2026 2:32 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2026 3:23 pm |
PRN |
Monthly Fact Sheet as at 31 March 2026 |
| 15th Apr 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2026 3:05 pm |
PRN |
Purchase of shares by the portfolio manager |
| 14th Apr 2026 2:03 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2026 1:33 pm |
PRN |
Net Asset Value(s) |
