| 27th Jan 2026 12:28 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 12:59 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 1:30 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 1:00 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 7:00 am |
PRN |
Quarterly Factsheet |
| 19th Jan 2026 1:20 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 1:03 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 4:49 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 12:56 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2026 2:04 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 1:19 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 4:52 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 2:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 1:11 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 10:49 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 12:56 pm |
PRN |
Net Asset Value(s) |
| 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) |
