| 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) |
| 29th Oct 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 2:46 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2025 2:44 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 1:51 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 3:03 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2025 2:44 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 11:40 am |
PRN |
Monthly Newsletter as at 30 September 2025 |
| 17th Oct 2025 1:30 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2025 12:57 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 1:20 pm |
PRN |
Transaction in Own Shares |
