| 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) |
| 22nd Dec 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 11:21 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 10:53 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 11:16 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 1:23 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 10:06 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 8:56 am |
PRN |
Director Declaration |
