| 31st Oct 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2025 12:17 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 2:42 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2025 5:59 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2025 2:46 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 1:36 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 1:50 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2025 2:15 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 3:15 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2025 2:32 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 1:43 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2025 3:13 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 2:18 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 9:35 am |
PRN |
Compliance with Market Abuse Regulation |
| 10th Oct 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2025 2:37 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2025 9:57 am |
PRN |
Monthly Fact Sheet as at 30 September 2025 |
| 9th Oct 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2025 1:39 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2025 3:45 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 1:44 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 3:35 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 11:25 am |
PRN |
Result of General Meeting and renewal of share buy-back authority |
| 1st Oct 2025 9:04 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2025 2:05 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 5:23 pm |
PRN |
Transaction in Own Shares |
