22nd May 2025 4:51 pm |
PRN |
Transaction in Own Shares |
22nd May 2025 10:01 am |
PRN |
Net Asset Value(s) |
21st May 2025 9:38 am |
PRN |
Net Asset Value(s) |
20th May 2025 4:45 pm |
PRN |
Transaction in Own Shares |
20th May 2025 9:05 am |
PRN |
Net Asset Value(s) |
19th May 2025 4:45 pm |
PRN |
Transaction in Own Shares |
19th May 2025 9:23 am |
PRN |
Net Asset Value(s) |
16th May 2025 4:45 pm |
PRN |
Transaction in Own Shares |
16th May 2025 9:30 am |
PRN |
Net Asset Value(s) |
15th May 2025 4:57 pm |
PRN |
Transaction in Own Shares |
15th May 2025 9:48 am |
PRN |
Net Asset Value(s) |
14th May 2025 9:17 am |
PRN |
Net Asset Value(s) |
13th May 2025 4:48 pm |
PRN |
Transaction in Own Shares |
13th May 2025 9:41 am |
PRN |
Net Asset Value(s) |
12th May 2025 9:31 am |
PRN |
Net Asset Value(s) |
9th May 2025 4:45 pm |
PRN |
Transaction in Own Shares |
9th May 2025 9:28 am |
PRN |
Net Asset Value(s) |
8th May 2025 9:19 am |
PRN |
Net Asset Value(s) |
7th May 2025 5:31 pm |
PRN |
Transaction in Own Shares |
7th May 2025 9:31 am |
PRN |
Net Asset Value(s) |
6th May 2025 5:06 pm |
PRN |
Transaction in Own Shares |
6th May 2025 9:54 am |
PRN |
Net Asset Value(s) |
2nd May 2025 10:11 am |
PRN |
Net Asset Value(s) |
1st May 2025 9:47 am |
PRN |
Net Asset Value(s) |
30th Apr 2025 5:00 pm |
PRN |
Total Voting Rights |
30th Apr 2025 4:48 pm |
PRN |
Transaction in Own Shares |
30th Apr 2025 9:44 am |
PRN |
Net Asset Value(s) |
29th Apr 2025 9:09 am |
PRN |
Net Asset Value(s) |
28th Apr 2025 9:52 am |
PRN |
Net Asset Value(s) |
25th Apr 2025 4:45 pm |
PRN |
Transaction in Own Shares |
25th Apr 2025 9:29 am |
PRN |
Net Asset Value(s) |
24th Apr 2025 4:45 pm |
PRN |
Transaction in Own Shares |
24th Apr 2025 9:41 am |
PRN |
Net Asset Value(s) |
23rd Apr 2025 9:52 am |
PRN |
Net Asset Value(s) |
22nd Apr 2025 9:32 am |
PRN |
Net Asset Value(s) |
17th Apr 2025 9:18 am |
PRN |
Net Asset Value(s) |
16th Apr 2025 4:45 pm |
PRN |
Transaction in Own Shares |
16th Apr 2025 10:25 am |
PRN |
Net Asset Value(s) |
15th Apr 2025 9:45 am |
PRN |
Net Asset Value(s) |
14th Apr 2025 9:23 am |
PRN |
Net Asset Value(s) |