| 20th Mar 2026 1:59 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 7:00 am |
PRN |
Annual Financial Report for the year ended 31 December 2025 |
| 19th Mar 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2026 12:37 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 1:52 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2026 4:32 pm |
RNS |
Sale of Shares from Treasury |
| 11th Mar 2026 4:32 pm |
PRN |
Sale of Shares from Treasury |
| 11th Mar 2026 2:10 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2026 11:31 am |
RNS |
Monthly Fact Sheet as at 28 February 2026 |
| 11th Mar 2026 11:31 am |
PRN |
Monthly Fact Sheet as at 28 February 2026 |
| 10th Mar 2026 3:30 pm |
RNS |
Sale of Shares from Treasury |
| 10th Mar 2026 3:30 pm |
PRN |
Sale of Shares from Treasury |
| 10th Mar 2026 1:22 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 12:58 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 1:26 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 3:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 2:06 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 8:29 am |
PRN |
Total Voting Rights |
| 27th Feb 2026 4:29 pm |
PRN |
Sale of Shares from Treasury |
| 27th Feb 2026 3:20 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 4:24 pm |
PRN |
Sale of Shares from Treasury |
| 26th Feb 2026 1:23 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 4:24 pm |
PRN |
Sale of Shares from Treasury |
| 25th Feb 2026 2:13 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 4:42 pm |
PRN |
Sale of Shares from Treasury |
| 24th Feb 2026 1:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 10:57 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 4:09 pm |
PRN |
Sale of Shares from Treasury |
| 18th Feb 2026 12:23 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 4:23 pm |
PRN |
Sale of Shares from Treasury |
| 17th Feb 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 7:47 am |
PRN |
Compliance with Market Abuse Regulation |
| 16th Feb 2026 3:17 pm |
PRN |
Sale of Shares from Treasury |
| 16th Feb 2026 1:04 pm |
PRN |
Net Asset Value(s) |
