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) |
6th May 2025 2:35 pm |
PRN |
Net Asset Value(s) |
6th May 2025 9:49 am |
PRN |
Director Declaration |
2nd May 2025 2:38 pm |
PRN |
Net Asset Value(s) |
1st May 2025 3:49 pm |
PRN |
Net Asset Value(s) |
1st May 2025 10:33 am |
PRN |
Total Voting Rights |
1st May 2025 7:50 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
30th Apr 2025 1:07 pm |
PRN |
Net Asset Value(s) |
29th Apr 2025 2:10 pm |
PRN |
Net Asset Value(s) |
28th Apr 2025 1:18 pm |
PRN |
Net Asset Value(s) |
25th Apr 2025 12:39 pm |
PRN |
Net Asset Value(s) |
24th Apr 2025 1:34 pm |
PRN |
Net Asset Value(s) |
23rd Apr 2025 1:38 pm |
PRN |
Net Asset Value(s) |
22nd Apr 2025 1:34 pm |
PRN |
Net Asset Value(s) |
17th Apr 2025 4:01 pm |
PRN |
Net Asset Value(s) |
16th Apr 2025 1:25 pm |
PRN |
Net Asset Value(s) |
15th Apr 2025 12:38 pm |
PRN |
Net Asset Value(s) |
14th Apr 2025 2:48 pm |
PRN |
Net Asset Value(s) |
11th Apr 2025 4:25 pm |
PRN |
Transaction in Own Shares |