| 26th Mar 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 6:05 pm |
PRN |
Monthly Factsheet |
| 24th Mar 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 7:00 am |
PRN |
Half-year Report |
| 12th Mar 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 6:06 pm |
PRN |
Total Voting Rights |
| 3rd Mar 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 5:44 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 10:16 am |
PRN |
Monthly Factsheet |
