| 20th Mar 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2026 1:57 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 1:40 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2026 2:27 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2026 2:54 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 1:23 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 9:29 am |
PRN |
Monthly Fact Sheet as at 28 February 2026 |
| 11th Mar 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2026 1:30 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 1:51 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 1:22 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2026 1:18 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 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 |
