| 1st Aug 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 9:41 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2025 2:39 pm |
PRN |
Holding(s) in Company |
| 29th Jul 2025 2:36 pm |
PRN |
Holding(s) in Company |
| 29th Jul 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 9:23 am |
PRN |
Holding(s) in Company |
| 28th Jul 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 4:44 pm |
PRN |
Holding(s) in Company |
| 22nd Jul 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 8:56 am |
PRN |
Holding(s) in Company |
| 21st Jul 2025 5:09 pm |
PRN |
Holding(s) in Company |
| 21st Jul 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 2:07 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 12:46 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 4:20 pm |
PRN |
Holding(s) in Company |
| 14th Jul 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 7:00 am |
PRN |
Quarterly Factsheet |
| 11th Jul 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 9:57 am |
PRN |
Press Release - Shares Spotlight Event, London, 15 July 2025 |
| 9th Jul 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 9:56 am |
PRN |
Holding(s) in Company |
| 7th Jul 2025 11:23 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 2:52 pm |
PRN |
Net Asset Value(s) |
