| 20th May 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 20th May 2026 12:04 pm |
PRN |
Director/PDMR Shareholding |
| 19th May 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 19th May 2026 4:33 pm |
PRN |
Director/PDMR Shareholding |
| 19th May 2026 2:32 pm |
PRN |
Director/PDMR Shareholding |
| 19th May 2026 1:03 pm |
PRN |
Net Asset Value(s) |
| 18th May 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 18th May 2026 2:57 pm |
PRN |
Director/PDMR Shareholding |
| 18th May 2026 1:49 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 15th May 2026 2:50 pm |
PRN |
Net Asset Value(s) |
| 14th May 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 14th May 2026 1:10 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 13th May 2026 2:35 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 2:26 pm |
PRN |
Monthly Fact Sheet as at 30 April 2026 |
| 12th May 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 12th May 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 11th May 2026 1:43 pm |
PRN |
Net Asset Value(s) |
| 8th May 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 8th May 2026 12:55 pm |
PRN |
Net Asset Value(s) |
| 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) |
