| 4th Feb 2025 12:27 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 3:02 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 1:57 pm |
PRN |
Total Voting Rights |
| 3rd Feb 2025 8:00 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 31st Jan 2025 3:08 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 1:51 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 1:01 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 2:53 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 2:28 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 3:17 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 3:05 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 3:25 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 1:48 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 2:35 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 1:19 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 1:15 pm |
RNS |
Holding(s) in Company |
| 14th Jan 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 4:33 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 3:03 pm |
PRN |
Monthly Newsletter as at 31 December 2024 |
| 10th Jan 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 1:26 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 2:10 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 4:09 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 1:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 3:20 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 12:14 pm |
PRN |
Total Voting Rights |
| 31st Dec 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 3:31 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 11:17 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 3:32 pm |
RNS |
Holding(s) in Company |
| 23rd Dec 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 3:17 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 1:47 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 4:12 pm |
PRN |
Monthly Newsletter as at 30 November 2024 |
