| 9th Apr 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 5:21 pm |
PRN |
Director/PDMR Shareholding |
| 8th Apr 2026 3:11 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 1:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 4:54 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2026 2:25 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 4:20 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 10:26 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 12:46 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 2:10 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 3:15 pm |
PRN |
Net Asset Value(s) |
| 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 |
