| 3rd Jun 2025 1:41 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 10:12 am |
PRN |
Director/PDMR Shareholding |
| 2nd Jun 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2025 1:36 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 11:28 am |
PRN |
Total Voting Rights |
| 30th May 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 30th May 2025 3:13 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 4:52 pm |
PRN |
Transaction in Own Shares |
| 29th May 2025 1:40 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 7:00 am |
PRN |
Dividend Declaration |
| 29th May 2025 7:00 am |
PRN |
Final Results for the Year Ended 31 March 2025 |
| 28th May 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 28th May 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 27th May 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 27th May 2025 2:35 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2025 4:08 pm |
PRN |
Net Asset Value(s) |
| 21st May 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 1:35 pm |
PRN |
Net Asset Value(s) |
| 20th May 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 19th May 2025 3:55 pm |
PRN |
Chairman Succession |
| 19th May 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 15th May 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 14th May 2025 2:13 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 7:00 am |
PRN |
Notice of Full Year Results and Webinar |
| 13th May 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 13th May 2025 1:51 pm |
PRN |
Net Asset Value(s) |
| 12th May 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 12th May 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 9th May 2025 1:42 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 9:27 am |
PRN |
Monthly Fact Sheet as at 30 April 2025 |
