| 8th May 2026 12:39 pm |
PRN |
Net Asset Value(s) |
| 7th May 2026 4:44 pm |
PRN |
Transaction in Own Shares |
| 7th May 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 6th May 2026 1:39 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 1:37 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 1st May 2026 1:48 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 11:02 am |
PRN |
Total Voting Rights |
| 30th Apr 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2026 1:22 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2026 12:46 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 1:54 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 4:32 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2026 1:34 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 7:00 am |
PRN |
Quarterly Factsheet |
| 23rd Apr 2026 3:56 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2026 1:19 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 21st Apr 2026 12:39 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 12:37 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 1:20 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 1:58 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 10:06 am |
PRN |
Director/PDMR Shareholding |
| 14th Apr 2026 12:46 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 4:52 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 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 |
