| 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) |
| 17th Jun 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 12:06 pm |
PRN |
Net Asset Value(s) |
