| 4th Feb 2025 5:38 pm |
PRN |
Holding(s) in Company |
| 4th Feb 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 2:27 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2025 3:07 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 1:47 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 2:55 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 2:58 pm |
PRN |
Holding(s) in Company |
| 24th Jan 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 1:30 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 11:40 am |
PRN |
Holding(s) in Company |
| 22nd Jan 2025 2:06 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 1:42 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 3:23 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 2:30 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 12:15 pm |
PRN |
Notification and public disclosure of transaction |
| 16th Jan 2025 2:37 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 2:05 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 12:08 pm |
PRN |
Monthly Fact Sheet as at 31 December 2024 |
| 13th Jan 2025 1:41 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 2:44 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 2:03 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 1:35 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 10:47 am |
PRN |
Holding(s) in Company |
| 3rd Jan 2025 3:21 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 2:47 pm |
PRN |
Net Asset Value(s) |
| 31st Dec 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 1:24 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 3:22 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 2:12 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 11:16 am |
PRN |
Holding(s) in Company |
| 20th Dec 2024 5:00 pm |
PRN |
Director/PDMR Shareholding |
| 20th Dec 2024 3:15 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 11:42 am |
PRN |
Proposed managed realisation and return of capital |
| 19th Dec 2024 2:02 pm |
PRN |
Net Asset Value(s) |
