| 24th Dec 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2025 4:00 pm |
RNS |
Holding(s) in Company |
| 23rd Dec 2025 4:00 pm |
PRN |
Holding(s) in Company |
| 23rd Dec 2025 1:44 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 5:47 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 11:04 am |
RNS |
Holding(s) in Company |
| 19th Dec 2025 11:04 am |
PRN |
Holding(s) in Company |
| 18th Dec 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 12:16 pm |
PRN |
Holding(s) in Company |
| 15th Dec 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 1:19 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 8:58 am |
PRN |
Holding(s) in Company |
| 9th Dec 2025 4:47 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 4:53 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2025 2:35 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 4:47 pm |
PRN |
Holding(s) in Company |
| 4th Dec 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 4:29 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 10:27 am |
PRN |
Total Voting Rights |
| 28th Nov 2025 12:47 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 7:00 am |
PRN |
Interim Payment |
| 26th Nov 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 12:16 pm |
PRN |
Net Asset Value(s) |