| 3rd Nov 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2026 12:55 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2026 3:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2026 5:39 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2026 3:16 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2026 8:46 am |
PRN |
Directorate change |
| 29th Oct 2026 2:04 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2026 1:22 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2026 1:06 pm |
PRN |
Holding(s) in Company |
| 27th Oct 2026 1:48 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2026 2:59 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2026 2:42 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2026 2:53 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2026 2:15 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2026 2:52 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2026 2:42 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2026 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 15th Oct 2026 2:19 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2026 2:41 pm |
PRN |
Monthly Fact Sheet as at 30 September 2026 |
| 14th Oct 2026 2:38 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2026 11:44 am |
PRN |
Board Update |
| 13th Oct 2026 2:00 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2026 2:03 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2026 2:10 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2026 3:24 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 2:30 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 3:08 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 5:42 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Sep 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2026 3:49 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 2:19 pm |
PRN |
Net Asset Value(s) |
