| 31st Dec 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 1:56 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2025 1:45 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 2:10 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 2:03 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 2:14 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 12:58 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 10:58 am |
PRN |
Monthly Fact Sheet as at 30 November 2025 |
| 8th Dec 2025 1:26 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 2:26 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 3:31 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 2:39 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 8:10 am |
PRN |
Total Voting Rights |
| 28th Nov 2025 4:21 pm |
PRN |
Update statement regarding the re-election of two Directors at the 2025 Annual General Meeting (AGM) |
| 28th Nov 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 1:35 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 3:24 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 5:11 pm |
PRN |
Transaction in Own Shares |
