| 19th Jun 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 3:08 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 2:31 pm |
PRN |
Monthly Fact Sheet as at 31 May 2025 |
| 12th Jun 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 3:04 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 12:35 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 2:58 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 1:26 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 11:39 am |
PRN |
Total Voting Rights |
| 30th May 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 30th May 2025 2:53 pm |
PRN |
Net Asset Value(s) |
| 30th May 2025 11:29 am |
PRN |
Purchase of shares by the portfolio manager |
| 29th May 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 29th May 2025 3:27 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 7:00 am |
PRN |
Half-year Report |
| 28th May 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 27th May 2025 2:28 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 2:52 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 3:10 pm |
PRN |
Net Asset Value(s) |
| 21st May 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 21st May 2025 11:04 am |
PRN |
Director/PDMR Shareholding |
| 20th May 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 3:27 pm |
PRN |
Director/PDMR Shareholding |
| 20th May 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 1:55 pm |
PRN |
Director/PDMR Shareholding |
