Date | Source | Headline |
---|---|---|
25th Jul 2025 12:13 pm | PRN | Net Asset Value(s) |
24th Jul 2025 12:03 pm | PRN | Net Asset Value(s) |
23rd Jul 2025 5:12 pm | PRN | Submission of Documents |
23rd Jul 2025 4:08 pm | PRN | Portfolio Update |
23rd Jul 2025 11:56 am | PRN | Net Asset Value(s) |
22nd Jul 2025 12:09 pm | PRN | Net Asset Value(s) |
21st Jul 2025 12:32 pm | PRN | Net Asset Value(s) |
18th Jul 2025 11:37 am | PRN | Net Asset Value(s) |
17th Jul 2025 11:59 am | PRN | Net Asset Value(s) |
16th Jul 2025 11:44 am | PRN | Net Asset Value(s) |
15th Jul 2025 12:34 pm | PRN | Net Asset Value(s) |
14th Jul 2025 12:06 pm | PRN | Net Asset Value(s) |
11th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
10th Jul 2025 5:13 pm | PRN | Director/PDMR Shareholding |
10th Jul 2025 11:50 am | PRN | Net Asset Value(s) |
9th Jul 2025 12:15 pm | PRN | Net Asset Value(s) |
8th Jul 2025 11:15 am | PRN | Net Asset Value(s) |
7th Jul 2025 12:21 pm | PRN | Net Asset Value(s) |
4th Jul 2025 12:04 pm | PRN | Net Asset Value(s) |
3rd Jul 2025 5:28 pm | PRN | Portfolio Update |
3rd Jul 2025 3:43 pm | PRN | Half-year Report |
3rd Jul 2025 11:47 am | PRN | Net Asset Value(s) |
2nd Jul 2025 11:39 am | PRN | Net Asset Value(s) |
1st Jul 2025 11:56 am | PRN | Total Voting Rights |
1st Jul 2025 11:27 am | PRN | Net Asset Value(s) |
30th Jun 2025 11:41 am | PRN | Net Asset Value(s) |
27th Jun 2025 12:12 pm | PRN | Net Asset Value(s) |
27th Jun 2025 7:00 am | PRN | Total Voting Rights |
26th Jun 2025 12:02 pm | PRN | Net Asset Value(s) |
25th Jun 2025 5:41 pm | PRN | Transaction in Own Shares |
25th Jun 2025 4:27 pm | PRN | Directorate Change |
25th Jun 2025 12:09 pm | PRN | Net Asset Value(s) |
24th Jun 2025 12:05 pm | PRN | Net Asset Value(s) |
23rd Jun 2025 11:45 am | PRN | Net Asset Value(s) |
23rd Jun 2025 7:00 am | PRN | Total Voting Rights |
20th Jun 2025 12:08 pm | PRN | Net Asset Value(s) |
19th Jun 2025 5:39 pm | PRN | Transaction in Own Shares |
19th Jun 2025 11:57 am | PRN | Net Asset Value(s) |
19th Jun 2025 7:00 am | PRN | Total Voting Rights |
18th Jun 2025 11:43 am | PRN | Net Asset Value(s) |