| 15th May 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 15th May 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 15th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th May 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 14th May 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 14th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th May 2025 5:48 pm |
PRN |
Transaction in Own Shares |
| 13th May 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th May 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 12th May 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th May 2025 5:55 pm |
PRN |
Transaction in Own Shares |
| 9th May 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th May 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 8th May 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 8th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th May 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th May 2025 5:56 pm |
PRN |
Transaction in Own Shares |
| 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 |
