| 4th Jul 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 9:35 am |
PRN |
Director/PDMR Shareholding |
| 3rd Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jul 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Jul 2025 5:49 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 8:35 am |
PRN |
Total Voting Rights |
| 1st Jul 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2025 3:57 pm |
PRN |
Portfolio Update |
| 30th Jun 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Jun 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 6:25 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 6:23 pm |
PRN |
Result of AGM |
| 19th Jun 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Jun 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Jun 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Jun 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
