| 30th Jun 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 3:17 pm |
PRN |
Monthly Factsheet |
| 26th Jun 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 7:15 am |
PRN |
Dividend Declaration |
| 10th Jun 2025 7:00 am |
PRN |
Annual Financial Report |
| 9th Jun 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 7:21 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 6:37 pm |
PRN |
Total Voting Rights |
| 2nd Jun 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 30th May 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 30th May 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 7:55 am |
RNS |
Net Asset Value(s) |
