| 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) |
