23rd Jun 2025 5:44 pm |
PRN |
Transaction in Own Shares |
23rd Jun 2025 1:49 pm |
PRN |
Net Asset Value(s) |
20th Jun 2025 2:44 pm |
PRN |
Net Asset Value(s) |
19th Jun 2025 2:00 pm |
PRN |
Net Asset Value(s) |
18th Jun 2025 1:08 pm |
PRN |
Net Asset Value(s) |
18th Jun 2025 7:00 am |
PRN |
Change of co-manager and new portfolio approach |
17th Jun 2025 1:27 pm |
PRN |
Net Asset Value(s) |
16th Jun 2025 1:05 pm |
PRN |
Net Asset Value(s) |
13th Jun 2025 4:02 pm |
PRN |
Monthly Newsletter as at 31 May 2025 |
13th Jun 2025 3:00 pm |
PRN |
Net Asset Value(s) |
12th Jun 2025 2:22 pm |
PRN |
Net Asset Value(s) |
11th Jun 2025 2:47 pm |
PRN |
Net Asset Value(s) |
10th Jun 2025 12:46 pm |
PRN |
Net Asset Value(s) |
9th Jun 2025 1:58 pm |
PRN |
Net Asset Value(s) |
6th Jun 2025 2:57 pm |
PRN |
Net Asset Value(s) |
5th Jun 2025 1:12 pm |
PRN |
Net Asset Value(s) |
4th Jun 2025 1:58 pm |
PRN |
Net Asset Value(s) |
3rd Jun 2025 3:16 pm |
PRN |
Net Asset Value(s) |
2nd Jun 2025 1:51 pm |
PRN |
Net Asset Value(s) |
2nd Jun 2025 1:18 pm |
PRN |
Compliance with Market Abuse Regulation |
2nd Jun 2025 9:34 am |
PRN |
Total Voting Rights |
30th May 2025 3:27 pm |
PRN |
Net Asset Value(s) |
29th May 2025 1:45 pm |
PRN |
Net Asset Value(s) |
28th May 2025 1:39 pm |
PRN |
Net Asset Value(s) |
27th May 2025 2:24 pm |
PRN |
Net Asset Value(s) |
23rd May 2025 3:15 pm |
PRN |
Net Asset Value(s) |
22nd May 2025 3:05 pm |
PRN |
Net Asset Value(s) |
21st May 2025 3:19 pm |
PRN |
Net Asset Value(s) |
20th May 2025 1:15 pm |
PRN |
Net Asset Value(s) |
19th May 2025 2:21 pm |
PRN |
Net Asset Value(s) |
16th May 2025 4:45 pm |
PRN |
Transaction in Own Shares |
16th May 2025 2:47 pm |
PRN |
Net Asset Value(s) |
15th May 2025 12:49 pm |
PRN |
Net Asset Value(s) |
14th May 2025 2:47 pm |
PRN |
Net Asset Value(s) |
13th May 2025 5:31 pm |
PRN |
Monthly Newsletter as at 30 April 2025 |
13th May 2025 1:45 pm |
PRN |
Net Asset Value(s) |
12th May 2025 12:48 pm |
PRN |
Net Asset Value(s) |
9th May 2025 2:47 pm |
PRN |
Net Asset Value(s) |
8th May 2025 3:03 pm |
PRN |
Net Asset Value(s) |
7th May 2025 1:40 pm |
PRN |
Net Asset Value(s) |