| 22nd May 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 22nd May 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st May 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 21st May 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th May 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 20th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th May 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 19th May 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th May 2025 5:46 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 11:27 am |
PRN |
Submission of Document |
| 16th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th May 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 15th May 2025 12:43 pm |
PRN |
Portfolio Update |
| 15th May 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 14th May 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 14th May 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 14th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th May 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 12th May 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th May 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th May 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 8th May 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 8th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th May 2025 6:08 pm |
PRN |
Director/PDMR Shareholding |
| 7th May 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 6th May 2025 5:23 pm |
PRN |
Half-year Report |
| 6th May 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st May 2025 3:34 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st May 2025 11:40 am |
PRN |
Net Asset Value(s) |
