| 16th Feb 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2026 2:03 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 12:31 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2026 1:49 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 10:45 am |
PRN |
Monthly Fact Sheet as at 31 January 2026 |
| 6th Feb 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2026 2:12 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 1:20 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 12:13 pm |
PRN |
Holding(s) in Company |
| 3rd Feb 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 11:55 am |
PRN |
Director/PDMR Shareholding |
| 2nd Feb 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 7:52 am |
PRN |
Total Voting Rights |
| 30th Jan 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2026 1:19 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2026 3:53 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2026 2:34 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 12:27 pm |
PRN |
Net Asset Value(s) |
