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) |
17th Jun 2025 5:23 pm |
PRN |
Transaction in Own Shares |
17th Jun 2025 12:06 pm |
PRN |
Net Asset Value(s) |
16th Jun 2025 11:54 am |
PRN |
Net Asset Value(s) |
16th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
13th Jun 2025 12:08 pm |
PRN |
Net Asset Value(s) |
12th Jun 2025 5:22 pm |
PRN |
Transaction in Own Shares |
12th Jun 2025 11:36 am |
PRN |
Net Asset Value(s) |
12th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
11th Jun 2025 12:17 pm |
PRN |
Net Asset Value(s) |
10th Jun 2025 5:33 pm |
PRN |
Transaction in Own Shares |
10th Jun 2025 11:43 am |
PRN |
Net Asset Value(s) |