| 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 |
| 30th Jun 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 12:46 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2025 1:51 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 4:52 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 2:08 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 9:55 am |
PRN |
Director Declaration |
| 18th Jun 2025 7:00 am |
PRN |
Investor Presentation via Investor Meet Company |
| 17th Jun 2025 5:01 pm |
PRN |
Transaction in Own Shares |
