| 9th Dec 2025 2:54 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 3:57 pm |
RNS-R |
QuotedData's In The HotSeat |
| 4th Dec 2025 1:19 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 3:48 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 2:51 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 8:12 am |
PRN |
Total Voting Rights |
| 28th Nov 2025 1:18 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 2:47 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 4:07 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 3:12 pm |
PRN |
Monthly Newsletter as at 31 October 2025 |
| 17th Nov 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 13th Nov 2025 2:26 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 2:48 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 4:09 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2025 2:19 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 3:10 pm |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 4th Nov 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 9:19 am |
PRN |
Total Voting Rights |
| 31st Oct 2025 3:17 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 2:53 pm |
PRN |
Net Asset Value(s) |
