| 6th Oct 2025 6:02 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 1:25 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 12:35 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 30th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Sep 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Sep 2025 5:55 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2025 3:57 pm |
PRN |
Holding(s) in Company |
| 26th Sep 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2025 5:59 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Sep 2025 11:22 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Sep 2025 5:53 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2025 11:04 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Sep 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2025 12:24 pm |
PRN |
Portfolio Update |
| 22nd Sep 2025 12:24 pm |
PRN |
Holding(s) in Company |
| 22nd Sep 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Sep 2025 5:56 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2025 2:12 pm |
PRN |
Holding(s) in Company |
| 19th Sep 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Sep 2025 5:41 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2025 4:25 pm |
PRN |
Holding(s) in Company |
| 18th Sep 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Sep 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Sep 2025 5:48 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 10:08 am |
PRN |
Director/PDMR Shareholding |
