| 6th Jun 2025 3:07 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 1:56 pm |
PRN |
Director Declaration |
| 4th Jun 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 1:47 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 11:37 am |
PRN |
Total Voting Rights |
| 30th May 2025 3:15 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 28th May 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 28th May 2025 1:50 pm |
PRN |
Net Asset Value(s) |
| 27th May 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 27th May 2025 3:36 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 3:14 pm |
PRN |
Net Asset Value(s) |
| 21st May 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 20th May 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 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) |
