| 20th Mar 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 16th Mar 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 4:49 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2026 1:11 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 9th Mar 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2026 12:33 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 1:03 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 1:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 3:41 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 9:40 am |
PRN |
Total Voting Rights |
| 27th Feb 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2026 3:45 pm |
PRN |
Holding(s) in Company |
| 27th Feb 2026 2:35 pm |
PRN |
Holding(s) in Company |
| 27th Feb 2026 2:34 pm |
PRN |
Holding(s) in Company |
| 27th Feb 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 3:49 pm |
PRN |
Holding(s) in Company |
| 26th Feb 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 1:19 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 7:00 am |
PRN |
Half-year Financial Report |
| 19th Feb 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 7:00 am |
PRN |
Interim Payment |
| 18th Feb 2026 1:09 pm |
PRN |
Net Asset Value(s) |
