| 6th Feb 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2026 2:53 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 1:03 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 1:08 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 2:51 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 7:55 am |
PRN |
Total Voting Rights |
| 30th Jan 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2026 2:22 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 1:52 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 1:11 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2026 2:29 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2026 2:37 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 4:42 pm |
PRN |
Director/PDMR Shareholding |
| 20th Jan 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 1:33 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2026 2:24 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 12:07 pm |
PRN |
Monthly Fact Sheet as at 31 December 2025 |
| 15th Jan 2026 2:56 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 1:22 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 2:18 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 1:02 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 12:03 pm |
PRN |
Correction-Transaction in Own Shares |
| 7th Jan 2026 5:38 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2026 1:18 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 1:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 1:53 pm |
PRN |
Net Asset Value(s) |
