| 7th Mar 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 5:09 pm |
PRN |
Director/PDMR Shareholding |
| 5th Mar 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 6:14 pm |
PRN |
Final Results |
| 4th Mar 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Feb 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Feb 2025 6:20 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 6:23 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 9:33 am |
PRN |
Portfolio Update |
| 20th Feb 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 12:35 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Jan 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 11:52 am |
PRN |
Net Asset Value(s) |
