28th Aug 2025 7:45 am |
RNS |
Net Asset Value(s) |
27th Aug 2025 7:44 am |
RNS |
Net Asset Value(s) |
26th Aug 2025 12:03 pm |
PRN |
Monthly Factsheet |
26th Aug 2025 7:31 am |
RNS |
Net Asset Value(s) |
22nd Aug 2025 7:44 am |
RNS |
Net Asset Value(s) |
21st Aug 2025 7:38 am |
RNS |
Net Asset Value(s) |
20th Aug 2025 7:41 am |
RNS |
Net Asset Value(s) |
19th Aug 2025 8:01 am |
RNS |
Net Asset Value(s) |
18th Aug 2025 7:39 am |
RNS |
Net Asset Value(s) |
15th Aug 2025 7:37 am |
RNS |
Net Asset Value(s) |
14th Aug 2025 7:46 am |
RNS |
Net Asset Value(s) |
13th Aug 2025 7:41 am |
RNS |
Net Asset Value(s) |
12th Aug 2025 7:54 am |
RNS |
Net Asset Value(s) |
11th Aug 2025 5:57 pm |
PRN |
Transaction in Own Shares |
11th Aug 2025 7:37 am |
RNS |
Net Asset Value(s) |
8th Aug 2025 7:55 am |
RNS |
Net Asset Value(s) |
7th Aug 2025 6:07 pm |
PRN |
Transaction in Own Shares |
7th Aug 2025 7:34 am |
RNS |
Net Asset Value(s) |
6th Aug 2025 7:34 am |
RNS |
Net Asset Value(s) |
5th Aug 2025 7:54 am |
RNS |
Net Asset Value(s) |
4th Aug 2025 7:47 am |
RNS |
Net Asset Value(s) |
1st Aug 2025 4:43 pm |
PRN |
Total Voting Rights |
1st Aug 2025 7:59 am |
RNS |
Net Asset Value(s) |
31st Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
30th Jul 2025 5:43 pm |
PRN |
Transaction in Own Shares |
30th Jul 2025 7:36 am |
RNS |
Net Asset Value(s) |
29th Jul 2025 5:13 pm |
PRN |
Transaction in Own Shares |
29th Jul 2025 7:57 am |
RNS |
Net Asset Value(s) |
28th Jul 2025 7:50 am |
RNS |
Net Asset Value(s) |
25th Jul 2025 7:42 am |
RNS |
Net Asset Value(s) |
24th Jul 2025 7:53 am |
RNS |
Net Asset Value(s) |
23rd Jul 2025 7:56 am |
RNS |
Net Asset Value(s) |
22nd Jul 2025 11:12 am |
PRN |
Monthly Factsheet |
22nd Jul 2025 7:52 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 7:57 am |
RNS |
Net Asset Value(s) |
18th Jul 2025 7:46 am |
RNS |
Net Asset Value(s) |
17th Jul 2025 5:20 pm |
PRN |
Transaction in Own Shares |
17th Jul 2025 7:55 am |
RNS |
Net Asset Value(s) |
16th Jul 2025 5:11 pm |
PRN |
Transaction in Own Shares |
16th Jul 2025 7:39 am |
RNS |
Net Asset Value(s) |