| 2nd Mar 2026 1:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 8:26 am |
PRN |
Total Voting Rights |
| 27th Feb 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2026 2:06 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 1:59 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2026 2:32 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 1:48 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 5:38 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2026 1:34 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 1:42 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2026 3:33 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 2:37 pm |
PRN |
Monthly Fact Sheet as at 31 January 2026 |
| 12th Feb 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2026 1:45 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 1:11 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 1:18 pm |
PRN |
Net Asset Value(s) |
| 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 |
