| 29th Oct 2025 3:43 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 11:23 am |
PRN |
Enhanced Dividend Policy |
| 22nd Oct 2025 2:56 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 2:53 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 4:04 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 3:30 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 10:00 am |
PRN |
Total Voting Rights |
| 24th Sep 2025 6:17 pm |
PRN |
Annual Financial Report and Notice of AGM |
| 24th Sep 2025 3:16 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 3:33 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 2:48 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 5:55 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2025 3:24 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2025 5:41 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2025 11:07 am |
PRN |
Total Voting Rights |
| 28th Aug 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2025 3:17 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 4:26 pm |
PRN |
Compliance with Market Abuse Regulation |
| 20th Aug 2025 4:01 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 3:44 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 6:10 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2025 3:46 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 4:33 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2025 10:17 am |
PRN |
Holding(s) in Company |
| 30th Jul 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 3:57 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 4:13 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 4:21 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 4:06 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 5:01 pm |
PRN |
Director/PDMR Shareholding |
