| 24th Apr 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 12:17 pm |
PRN |
Net Asset Value(s) |
| 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) |
