| 16th May 2025 2:42 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 1:01 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 2:15 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 11:00 am |
PRN |
Monthly Fact Sheet as at 30 April 2025 |
| 13th May 2025 1:47 pm |
PRN |
Net Asset Value(s) |
| 12th May 2025 1:12 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 2:13 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 8th May 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 7th May 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 2:05 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 2:11 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 9:58 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2025 11:26 am |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 30th Apr 2025 7:00 am |
PRN |
Annual Report for the Year Ended 31 January 2025 |
| 29th Apr 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 4:05 pm |
PRN |
Quarterly Report - 1 January 2025 to 31 March 2025 |
| 28th Apr 2025 3:12 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 2:31 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 1:28 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2025 2:42 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2025 1:12 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2025 3:12 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 2:37 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 2:00 pm |
PRN |
Monthly Fact Sheet as at 31 March 2025 |
| 10th Apr 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 5:10 pm |
PRN |
Transaction in Own Shares |
