| 28th Oct 2025 1:28 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2025 1:48 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2025 2:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2025 3:12 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2025 2:26 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 10:00 am |
PRN |
Quarterly Report - 1 July 2025 to 30 September 2025 |
| 21st Oct 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2025 1:31 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2025 3:10 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 11:17 am |
PRN |
Monthly Fact Sheet as at 30 September 2025 |
| 10th Oct 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2025 4:04 pm |
PRN |
Holding(s) in Company |
| 10th Oct 2025 2:35 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2025 1:19 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2025 3:44 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2025 5:09 pm |
RNS-R |
Results analysis from Kepler Trust Intelligence |
