| 28th May 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 28th May 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 27th May 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 11:08 am |
PRN |
Monthly Factsheet |
| 23rd May 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2025 7:58 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 7:51 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 7:25 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 19th May 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 7:26 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 15th May 2025 7:27 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 14th May 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 13th May 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 8th May 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 4:52 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 3:27 pm |
PRN |
Total Voting Rights |
| 1st May 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2025 7:19 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 8:10 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 8:12 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 5:03 pm |
PRN |
Transaction in Own Shares |
