Date | Source | Headline |
---|---|---|
26th Aug 2025 12:24 pm | PRN | Net Asset Value(s) |
22nd Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
21st Aug 2025 12:42 pm | PRN | Net Asset Value(s) |
20th Aug 2025 12:23 pm | PRN | Net Asset Value(s) |
19th Aug 2025 11:50 am | PRN | Net Asset Value(s) |
18th Aug 2025 2:23 pm | PRN | Portfolio Update |
18th Aug 2025 12:59 pm | PRN | Net Asset Value(s) |
15th Aug 2025 12:31 pm | PRN | Net Asset Value(s) |
14th Aug 2025 12:19 pm | PRN | Net Asset Value(s) |
13th Aug 2025 12:52 pm | PRN | Net Asset Value(s) |
12th Aug 2025 11:35 am | PRN | Net Asset Value(s) |
11th Aug 2025 11:19 am | PRN | Net Asset Value(s) |
8th Aug 2025 11:59 am | PRN | Net Asset Value(s) |
7th Aug 2025 11:53 am | PRN | Net Asset Value(s) |
6th Aug 2025 11:29 am | PRN | Net Asset Value(s) |
5th Aug 2025 12:03 pm | PRN | Net Asset Value(s) |
4th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
1st Aug 2025 12:33 pm | PRN | Net Asset Value(s) |
1st Aug 2025 7:00 am | PRN | Total Voting Rights |
31st Jul 2025 12:01 pm | PRN | Net Asset Value(s) |
30th Jul 2025 11:20 am | PRN | Net Asset Value(s) |
29th Jul 2025 11:38 am | PRN | Net Asset Value(s) |
28th Jul 2025 11:29 am | PRN | Net Asset Value(s) |
25th Jul 2025 12:16 pm | PRN | Net Asset Value(s) |
24th Jul 2025 12:06 pm | PRN | Net Asset Value(s) |
23rd Jul 2025 11:59 am | PRN | Net Asset Value(s) |
22nd Jul 2025 12:11 pm | PRN | Net Asset Value(s) |
21st Jul 2025 1:47 pm | PRN | Portfolio Update |
21st Jul 2025 12:35 pm | PRN | Net Asset Value(s) |
18th Jul 2025 11:39 am | PRN | Net Asset Value(s) |
17th Jul 2025 12:01 pm | PRN | Net Asset Value(s) |
16th Jul 2025 11:47 am | PRN | Net Asset Value(s) |
15th Jul 2025 12:36 pm | PRN | Net Asset Value(s) |
15th Jul 2025 11:09 am | PRN | Director/PDMR Shareholding |
14th Jul 2025 12:09 pm | PRN | Net Asset Value(s) |
11th Jul 2025 12:34 pm | PRN | Net Asset Value(s) |
10th Jul 2025 11:53 am | PRN | Net Asset Value(s) |
9th Jul 2025 12:18 pm | PRN | Net Asset Value(s) |
8th Jul 2025 11:18 am | PRN | Net Asset Value(s) |
7th Jul 2025 12:24 pm | PRN | Net Asset Value(s) |