| 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 |
| 3rd Jul 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 5:03 pm |
PRN |
Submission of Document |
| 2nd Jul 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 11:28 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 10:09 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Jun 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Jun 2025 6:20 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 2:50 pm |
PRN |
Half-year Report |
| 19th Jun 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 4:26 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2025 11:49 am |
PRN |
Portfolio Update |
| 18th Jun 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Jun 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 2:12 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 12:10 pm |
PRN |
Net Asset Value(s) |
