| 10th Apr 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2025 8:00 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2025 8:03 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2025 7:33 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 3:55 pm |
PRN |
Total Voting Rights |
| 1st Apr 2025 8:30 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2025 7:30 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 7:00 am |
PRN |
Half-Yearly Results for the six months ended 31 January 2025 |
| 24th Mar 2025 6:00 pm |
PRN |
Monthly Factsheet |
| 24th Mar 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2025 7:29 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2025 7:22 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2025 7:29 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2025 8:04 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2025 7:41 am |
RNS |
Net Asset Value(s) |
