Date | Source | Headline |
---|---|---|
8th Jul 2025 1:07 pm | PRN | Net Asset Value(s) |
7th Jul 2025 11:57 am | PRN | Net Asset Value(s) |
7th Jul 2025 10:23 am | PRN | Holding(s) in Company |
4th Jul 2025 11:53 am | PRN | Net Asset Value(s) |
3rd Jul 2025 11:57 am | PRN | Net Asset Value(s) |
2nd Jul 2025 11:31 am | PRN | Net Asset Value(s) |
1st Jul 2025 5:22 pm | PRN | Voluntary Redemption of Ordinary Shares |
1st Jul 2025 11:58 am | PRN | Net Asset Value(s) |
30th Jun 2025 5:07 pm | PRN | Compliance with Market Abuse Regulation |
30th Jun 2025 11:48 am | PRN | Net Asset Value(s) |
27th Jun 2025 11:21 am | PRN | Net Asset Value(s) |
26th Jun 2025 12:00 pm | PRN | Net Asset Value(s) |
25th Jun 2025 11:38 am | PRN | Net Asset Value(s) |
24th Jun 2025 11:37 am | PRN | Net Asset Value(s) |
23rd Jun 2025 1:14 pm | PRN | Monthly Factsheet |
23rd Jun 2025 11:24 am | PRN | Net Asset Value(s) |
20th Jun 2025 11:58 am | PRN | Net Asset Value(s) |
19th Jun 2025 11:51 am | PRN | Net Asset Value(s) |
18th Jun 2025 11:59 am | PRN | Net Asset Value(s) |
17th Jun 2025 11:47 am | PRN | Net Asset Value(s) |
16th Jun 2025 11:30 am | PRN | Net Asset Value(s) |
13th Jun 2025 1:36 pm | PRN | Net Asset Value(s) |
12th Jun 2025 11:24 am | PRN | Net Asset Value(s) |
11th Jun 2025 11:26 am | PRN | Net Asset Value(s) |
10th Jun 2025 12:10 pm | PRN | Net Asset Value(s) |
9th Jun 2025 11:57 am | PRN | Net Asset Value(s) |
6th Jun 2025 11:15 am | PRN | Net Asset Value(s) |
5th Jun 2025 11:36 am | PRN | Net Asset Value(s) |
4th Jun 2025 12:04 pm | PRN | Net Asset Value(s) |
3rd Jun 2025 11:55 am | PRN | Net Asset Value(s) |
2nd Jun 2025 11:18 am | PRN | Net Asset Value(s) |
30th May 2025 11:43 am | PRN | Net Asset Value(s) |
29th May 2025 11:27 am | PRN | Net Asset Value(s) |
28th May 2025 11:45 am | PRN | Net Asset Value(s) |
27th May 2025 11:46 am | PRN | Net Asset Value(s) |
23rd May 2025 11:05 am | PRN | Net Asset Value(s) |
22nd May 2025 3:50 pm | PRN | Monthly Factsheet |
22nd May 2025 11:40 am | PRN | Net Asset Value(s) |
21st May 2025 11:43 am | PRN | Net Asset Value(s) |
20th May 2025 10:56 am | PRN | Net Asset Value(s) |