| 23rd Jan 2026 4:47 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 11:05 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 4:42 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 4:38 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 4:35 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 4:48 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 11:17 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 4:40 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 4:46 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 4:17 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2026 11:27 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 4:52 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 1:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 10:24 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 12:59 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 12:59 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 10:15 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 4:39 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 4:39 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2025 12:02 pm |
PRN |
Net Asset Value(s) |
