| 17th Jun 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2025 1:16 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 3:05 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2025 2:46 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 12:59 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2025 4:24 pm |
PRN |
Monthly Fact Sheet as at 31 May 2025 |
| 9th Jun 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 4:07 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2025 1:26 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 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 |
