| 28th Aug 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2025 3:17 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 4:26 pm |
PRN |
Compliance with Market Abuse Regulation |
| 20th Aug 2025 4:01 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 3:44 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 6:10 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2025 3:46 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 4:33 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2025 10:17 am |
PRN |
Holding(s) in Company |
| 30th Jul 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 3:57 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 4:13 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 4:21 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 4:06 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 5:01 pm |
PRN |
Director/PDMR Shareholding |
| 3rd Jul 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2025 4:56 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2025 12:07 pm |
PRN |
Total Voting Rights |
| 30th Jun 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 3:48 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2025 5:49 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2025 5:46 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2025 3:45 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 5:34 pm |
PRN |
Director/PDMR Shareholding |
| 13th Jun 2025 5:23 pm |
PRN |
Holding(s) in Company |
| 12th Jun 2025 5:22 pm |
PRN |
Director/PDMR Shareholding |
| 11th Jun 2025 2:00 pm |
PRN |
Net Asset Value(s) |
