| 9th Apr 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 1:26 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 4:50 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2026 1:07 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 4:55 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2026 2:07 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2026 3:52 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 9:23 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 12:56 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 12:33 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 7:00 am |
PRN |
Directorate change |
| 23rd Mar 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 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) |
