| 25th Jun 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 5:49 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2025 2:06 pm |
PRN |
Net Asset Value(s) |
| 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) |
