| 6th May 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd May 2025 5:52 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 1st May 2025 3:50 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st May 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Apr 2025 11:22 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 10:18 am |
PRN |
Holding(s) in Company |
| 28th Apr 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2025 4:16 pm |
PRN |
Portfolio Update |
| 28th Apr 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 25th Apr 2025 3:41 pm |
PRN |
Director/PDMR Shareholding |
| 25th Apr 2025 3:39 pm |
PRN |
Director/PDMR Shareholding |
| 25th Apr 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Apr 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 9:10 am |
PRN |
Director/PDMR Shareholding |
| 24th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Apr 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2025 3:47 pm |
PRN |
Director/PDMR Shareholding |
| 23rd Apr 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Apr 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 9:45 am |
RNS-R |
Update from QuotedData |
| 16th Apr 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Apr 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Apr 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2025 1:57 pm |
PRN |
Director/PDMR Shareholding |
| 14th Apr 2025 12:00 pm |
PRN |
Net Asset Value(s) |
