| 9th Apr 2026 3:46 pm |
PRN |
Sale of Shares from Treasury |
| 9th Apr 2026 1:31 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 4:46 pm |
PRN |
Sale of Shares from Treasury |
| 8th Apr 2026 2:58 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 3:31 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 4:40 pm |
PRN |
Sale of Shares from Treasury |
| 2nd Apr 2026 2:17 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 3:46 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 10:25 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 1:59 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 1:23 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 1:24 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 11:03 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 3:10 pm |
PRN |
Net Asset Value(s) |
| 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) |
