| 6th Feb 2026 4:00 pm |
PRN |
Sale of Shares from Treasury |
| 6th Feb 2026 1:43 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 1:32 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 2:41 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 7:56 am |
PRN |
Total Voting Rights |
| 30th Jan 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 2:01 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 12:39 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 1:32 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 5:00 pm |
PRN |
Director/PDMR Shareholding |
| 22nd Jan 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 2:08 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 4:44 pm |
PRN |
Sale Of Shares From Treasury |
| 15th Jan 2026 2:20 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 4:16 pm |
PRN |
Sale of Shares from Treasury |
| 14th Jan 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 2:43 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 11:16 am |
RNS-R |
Update from QuotedData |
| 13th Jan 2026 10:02 am |
PRN |
Monthly Fact Sheet as at 31 December 2025 |
| 12th Jan 2026 4:29 pm |
PRN |
Sale of Shares from Treasury |
| 12th Jan 2026 2:01 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 4:45 pm |
PRN |
Sale of Shares from Treasury |
| 9th Jan 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 4:05 pm |
PRN |
Sale of Shares from Treasury |
| 8th Jan 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 7:00 am |
PRN |
Investor Update Webinar |
| 7th Jan 2026 4:42 pm |
PRN |
Sale of Shares from Treasury |
| 7th Jan 2026 3:16 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 3:58 pm |
PRN |
Sale of Shares from Treasury |
| 6th Jan 2026 1:51 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 5:14 pm |
PRN |
Sale of Shares from Treasury |
| 5th Jan 2026 2:41 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 4:29 pm |
PRN |
Sale of Shares from Treasury |
