| 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 |
| 19th May 2025 1:51 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 2:31 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 12:43 pm |
PRN |
Monthly Fact Sheet as at 30 April 2025 |
| 15th May 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 15th May 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 14th May 2025 2:32 pm |
PRN |
Net Asset Value(s) |
| 13th May 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 12th May 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 2:07 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 7th May 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2025 5:19 pm |
PRN |
Transaction in Own Shares |
