| 19th Jun 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 1:43 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 12:47 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 1:01 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 2:22 pm |
PRN |
Portfolio Holdings as at 31 May 2025 |
| 12th Jun 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 9:33 am |
RNS-R |
QuotedData's In The HotSeat |
| 11th Jun 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 12:56 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 11:51 am |
PRN |
Total Voting Rights |
| 30th May 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 28th May 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 27th May 2025 12:39 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 11:18 am |
PRN |
Portfolio Holdings as at 30 April 2025 |
| 22nd May 2025 11:10 am |
PRN |
Net Asset Value(s) |
| 21st May 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 20th May 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 4:04 pm |
PRN |
Result of AGM & Final Dividend |
| 15th May 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 13th May 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 12th May 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 2:52 pm |
PRN |
Director/PDMR Shareholding |
| 8th May 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 12:38 pm |
PRN |
Net Asset Value(s) |
