| 17th Sep 2025 10:27 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 6:11 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2025 9:38 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 9:39 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 9:49 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 11:00 am |
RNS-R |
QuotedData's In The HotSeat |
| 11th Sep 2025 9:39 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 9:44 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 9:47 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 10:55 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 9:31 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 9:43 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 9:27 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 9:48 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 4:02 pm |
RNS |
Total Voting Rights |
| 1st Sep 2025 9:45 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2025 10:09 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 9:30 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 10:34 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 10:14 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 10:05 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 10:26 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 10:46 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 10:37 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 9:59 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 10:02 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 9:56 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 10:18 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 10:07 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 10:17 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 10:40 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2025 9:54 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 12:55 pm |
PRN |
Portfolio Update |
| 6th Aug 2025 10:38 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 10:04 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 10:46 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 12:21 pm |
RNS |
Total Voting Rights |
| 1st Aug 2025 10:30 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2025 5:30 pm |
PRN |
Transaction in Own Shares |
