14th Aug 2025 12:18 pm |
PRN |
Net Asset Value(s) |
14th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
13th Aug 2025 5:25 pm |
PRN |
Transaction in Own Shares |
13th Aug 2025 3:54 pm |
PRN |
Portfolio Update |
13th Aug 2025 12:50 pm |
PRN |
Net Asset Value(s) |
12th Aug 2025 5:33 pm |
PRN |
Transaction in Own Shares |
12th Aug 2025 11:34 am |
PRN |
Net Asset Value(s) |
11th Aug 2025 11:17 am |
PRN |
Net Asset Value(s) |
8th Aug 2025 11:56 am |
PRN |
Net Asset Value(s) |
7th Aug 2025 11:52 am |
PRN |
Net Asset Value(s) |
6th Aug 2025 11:27 am |
PRN |
Net Asset Value(s) |
6th Aug 2025 9:24 am |
PRN |
Disclosure of Portfolio Holdings |
5th Aug 2025 12:01 pm |
PRN |
Net Asset Value(s) |
4th Aug 2025 12:28 pm |
PRN |
Net Asset Value(s) |
1st Aug 2025 12:32 pm |
PRN |
Net Asset Value(s) |
1st Aug 2025 10:33 am |
PRN |
Total Voting Rights |
31st Jul 2025 11:59 am |
PRN |
Net Asset Value(s) |
30th Jul 2025 11:18 am |
PRN |
Net Asset Value(s) |
29th Jul 2025 11:36 am |
PRN |
Net Asset Value(s) |
28th Jul 2025 11:27 am |
PRN |
Net Asset Value(s) |
25th Jul 2025 12:15 pm |
PRN |
Net Asset Value(s) |
24th Jul 2025 12:04 pm |
PRN |
Net Asset Value(s) |
23rd Jul 2025 11:58 am |
PRN |
Net Asset Value(s) |
22nd Jul 2025 12:10 pm |
PRN |
Net Asset Value(s) |
21st Jul 2025 12:34 pm |
PRN |
Net Asset Value(s) |
18th Jul 2025 11:38 am |
PRN |
Net Asset Value(s) |
17th Jul 2025 12:00 pm |
PRN |
Net Asset Value(s) |
16th Jul 2025 11:46 am |
PRN |
Net Asset Value(s) |
16th Jul 2025 9:31 am |
PRN |
Portfolio Update |
15th Jul 2025 12:35 pm |
PRN |
Net Asset Value(s) |
14th Jul 2025 12:07 pm |
PRN |
Net Asset Value(s) |
11th Jul 2025 12:32 pm |
PRN |
Net Asset Value(s) |
10th Jul 2025 11:52 am |
PRN |
Net Asset Value(s) |
9th Jul 2025 12:17 pm |
PRN |
Net Asset Value(s) |
8th Jul 2025 11:17 am |
PRN |
Net Asset Value(s) |
7th Jul 2025 12:23 pm |
PRN |
Net Asset Value(s) |
7th Jul 2025 7:00 am |
PRN |
Total Voting Rights |
4th Jul 2025 12:16 pm |
PRN |
Director/PDMR Shareholding |
4th Jul 2025 12:06 pm |
PRN |
Net Asset Value(s) |
3rd Jul 2025 5:57 pm |
PRN |
Transaction in Own Shares |