| 18th Sep 2025 2:02 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 3:48 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 2:14 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 11:25 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 9:19 am |
PRN |
Monthly Fact Sheet as at 31 August 2025 |
| 10th Sep 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 3:12 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 2:37 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 12:52 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 2:35 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 9:56 am |
PRN |
Total Voting Rights |
| 29th Aug 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 12:58 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 3:00 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 2:33 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 4:30 pm |
PRN |
Director/PDMR Shareholding |
| 22nd Aug 2025 2:54 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 7:00 am |
RNS-R |
QuotedData's In The HotSeat |
| 20th Aug 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 7:00 am |
PRN |
Half-year Report |
| 19th Aug 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 1:53 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 1:23 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 1:41 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 3:28 pm |
PRN |
Second Interim Dividend |
| 12th Aug 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 1:46 pm |
PRN |
Monthly Fact Sheet as at 31 July 2025 |
| 11th Aug 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 1:20 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 3:42 pm |
PRN |
Net Asset Value(s) |
