| 1st Jul 2026 3:20 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 9:56 am |
PRN |
Total Voting Rights |
| 30th Jun 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 1:26 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 1:00 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 4:51 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2026 1:17 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 12:56 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 4:43 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 2:55 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 10:50 am |
PRN |
Total Voting Rights |
| 29th May 2026 1:10 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 9:01 am |
RNS-R |
QuotedData's In The HotSeat Special |
| 27th May 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 26th May 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 26th May 2026 12:37 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 21st May 2026 4:55 pm |
PRN |
Transaction in Own Shares |
| 21st May 2026 12:37 pm |
PRN |
Net Asset Value(s) |
