| 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) |
| 13th Feb 2026 4:07 pm |
PRN |
Sale of Shares from Treasury |
| 13th Feb 2026 1:22 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 3:03 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 7:00 am |
PRN |
Investor Presentation via Investor Meet Company |
| 10th Feb 2026 4:13 pm |
PRN |
Sale of Shares From Treasury |
| 10th Feb 2026 2:25 pm |
PRN |
Fourth Interim Dividend |
| 10th Feb 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 9:29 am |
PRN |
Monthly Fact Sheet as at 31 January 2026 |
| 9th Feb 2026 3:57 pm |
PRN |
Sale of Shares from Treasury |
| 9th Feb 2026 1:39 pm |
PRN |
Net Asset Value(s) |
| 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) |
