| 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) |
| 17th Feb 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 1:26 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 12:46 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 4:36 pm |
PRN |
Holding(s) in Company |
| 5th Feb 2026 12:48 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 4:16 pm |
PRN |
Holding(s) in Company |
| 4th Feb 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 2:52 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 11:11 am |
PRN |
Total Voting Rights |
| 30th Jan 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 12:45 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 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) |
