17th Apr 2025 1:00 pm |
PRN |
Mandatory closed period - Compliance with Market Abuse Regulations |
17th Apr 2025 11:46 am |
PRN |
Net Asset Value(s) |
16th Apr 2025 12:07 pm |
PRN |
Net Asset Value(s) |
16th Apr 2025 7:00 am |
PRN |
Changes to Portfolio Management Team |
15th Apr 2025 12:17 pm |
PRN |
Net Asset Value(s) |
14th Apr 2025 12:04 pm |
PRN |
Net Asset Value(s) |
11th Apr 2025 12:26 pm |
PRN |
Net Asset Value(s) |
10th Apr 2025 12:57 pm |
PRN |
Net Asset Value(s) |
9th Apr 2025 11:51 am |
PRN |
Net Asset Value(s) |
8th Apr 2025 11:54 am |
PRN |
Net Asset Value(s) |
7th Apr 2025 12:25 pm |
PRN |
Net Asset Value(s) |
4th Apr 2025 12:46 pm |
PRN |
Net Asset Value(s) |
3rd Apr 2025 12:11 pm |
PRN |
Net Asset Value(s) |
2nd Apr 2025 4:29 pm |
PRN |
Disclosure of Portfolio Holdings |
2nd Apr 2025 11:56 am |
PRN |
Net Asset Value(s) |
1st Apr 2025 12:16 pm |
PRN |
Net Asset Value(s) |
1st Apr 2025 7:00 am |
PRN |
Total Voting Rights |
31st Mar 2025 11:58 am |
PRN |
Net Asset Value(s) |
28th Mar 2025 11:47 am |
PRN |
Net Asset Value(s) |
27th Mar 2025 12:07 pm |
PRN |
Net Asset Value(s) |
26th Mar 2025 11:39 am |
PRN |
Net Asset Value(s) |
25th Mar 2025 11:43 am |
PRN |
Net Asset Value(s) |
24th Mar 2025 11:52 am |
PRN |
Net Asset Value(s) |
21st Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
20th Mar 2025 11:50 am |
PRN |
Net Asset Value(s) |
19th Mar 2025 3:10 pm |
PRN |
Portfolio Update |
19th Mar 2025 11:55 am |
PRN |
Net Asset Value(s) |
18th Mar 2025 11:32 am |
PRN |
Net Asset Value(s) |
17th Mar 2025 12:20 pm |
PRN |
Net Asset Value(s) |
14th Mar 2025 12:02 pm |
PRN |
Net Asset Value(s) |
13th Mar 2025 12:02 pm |
PRN |
Net Asset Value(s) |
13th Mar 2025 9:19 am |
PRN |
Director/PDMR Shareholding |
12th Mar 2025 12:42 pm |
PRN |
Net Asset Value(s) |
11th Mar 2025 12:19 pm |
PRN |
Net Asset Value(s) |
10th Mar 2025 12:04 pm |
PRN |
Net Asset Value(s) |
7th Mar 2025 12:00 pm |
PRN |
Net Asset Value(s) |
6th Mar 2025 12:00 pm |
PRN |
Net Asset Value(s) |
5th Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
4th Mar 2025 12:09 pm |
PRN |
Net Asset Value(s) |
3rd Mar 2025 12:19 pm |
PRN |
Net Asset Value(s) |