| 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) |
| 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) |
