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) |
12th Jun 2025 11:38 am |
PRN |
Net Asset Value(s) |
11th Jun 2025 12:19 pm |
PRN |
Net Asset Value(s) |