28th Mar 2025 1:57 pm |
PRN |
Net Asset Value(s) |
27th Mar 2025 12:19 pm |
PRN |
Net Asset Value(s) |
26th Mar 2025 2:47 pm |
PRN |
Net Asset Value(s) |
25th Mar 2025 12:08 pm |
PRN |
Net Asset Value(s) |
24th Mar 2025 1:10 pm |
PRN |
Net Asset Value(s) |
21st Mar 2025 2:05 pm |
PRN |
Net Asset Value(s) |
20th Mar 2025 12:39 pm |
PRN |
Net Asset Value(s) |
19th Mar 2025 1:38 pm |
PRN |
Net Asset Value(s) |
18th Mar 2025 12:31 pm |
PRN |
Net Asset Value(s) |
17th Mar 2025 12:47 pm |
PRN |
Net Asset Value(s) |
17th Mar 2025 8:00 am |
PRN |
Blocklisting - Interim Review |
14th Mar 2025 3:34 pm |
PRN |
Transaction in Own Shares |
14th Mar 2025 3:29 pm |
PRN |
Net Asset Value(s) |
13th Mar 2025 11:52 am |
PRN |
Net Asset Value(s) |
12th Mar 2025 4:07 pm |
PRN |
Monthly Newsletter as at 28 February 2025 |
12th Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
11th Mar 2025 12:00 pm |
PRN |
Net Asset Value(s) |
10th Mar 2025 12:07 pm |
PRN |
Net Asset Value(s) |
7th Mar 2025 2:34 pm |
PRN |
Net Asset Value(s) |
6th Mar 2025 1:01 pm |
PRN |
Net Asset Value(s) |
5th Mar 2025 12:22 pm |
PRN |
Net Asset Value(s) |
4th Mar 2025 2:08 pm |
PRN |
Net Asset Value(s) |
3rd Mar 2025 1:59 pm |
PRN |
Total Voting Rights |
3rd Mar 2025 1:11 pm |
PRN |
Net Asset Value(s) |
28th Feb 2025 2:46 pm |
PRN |
Net Asset Value(s) |
27th Feb 2025 2:08 pm |
PRN |
Transaction in Own Shares |
27th Feb 2025 12:23 pm |
PRN |
Net Asset Value(s) |
26th Feb 2025 12:18 pm |
PRN |
Net Asset Value(s) |
25th Feb 2025 12:18 pm |
PRN |
Net Asset Value(s) |
24th Feb 2025 3:35 pm |
PRN |
Net Asset Value(s) |
21st Feb 2025 1:49 pm |
PRN |
Net Asset Value(s) |
21st Feb 2025 12:30 pm |
PRN |
Transaction in Own Shares |
20th Feb 2025 12:55 pm |
PRN |
Net Asset Value(s) |
20th Feb 2025 7:00 am |
RNS-R |
Kepler Trust Intelligence: New Research |
19th Feb 2025 12:02 pm |
PRN |
Net Asset Value(s) |
18th Feb 2025 12:44 pm |
PRN |
Net Asset Value(s) |
17th Feb 2025 12:13 pm |
PRN |
Net Asset Value(s) |
14th Feb 2025 2:36 pm |
PRN |
Net Asset Value(s) |
13th Feb 2025 5:18 pm |
PRN |
Monthly Newsletter as at 31 January 2025 |
13th Feb 2025 1:49 pm |
PRN |
Net Asset Value(s) |