| 26th Mar 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 6:13 pm |
PRN |
Monthly Factsheet |
| 24th Mar 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2025 7:28 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2025 7:22 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 7:27 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 8:04 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2025 7:30 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2025 7:59 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 4:52 pm |
PRN |
Correction: Holding(s) in Company |
| 7th Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2025 3:01 pm |
PRN |
Holding(s) in Company |
| 4th Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 6:13 pm |
PRN |
Total Voting Rights |
| 3rd Mar 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 4:50 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 3:49 pm |
PRN |
Holding(s) in Company |
| 27th Feb 2025 10:32 am |
PRN |
Monthly Factsheet |
| 27th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 5:34 pm |
PRN |
Transaction in Own Shares |
