| 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) |
| 24th Dec 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2025 4:14 pm |
PRN |
Monthly Fact Sheet as at 30 November 2025 |
