| 23rd Jul 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 2:54 pm |
PRN |
Director/PDMR Shareholding |
| 23rd Jul 2025 2:44 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2025 2:32 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 4:52 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 2:29 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 2:31 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 11:07 am |
PRN |
Monthly Fact Sheet as at 30 June 2025 |
| 8th Jul 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 3:30 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2025 1:43 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 1:53 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 1:28 pm |
PRN |
Quarterly Portfolio Update - UK Listing Rule 11.7.8 |
| 3rd Jul 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2025 3:33 pm |
PRN |
Result of AGM |
| 3rd Jul 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2025 1:19 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 8:39 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 5:21 pm |
PRN |
Transaction in Own Shares |
