| 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) |
| 11th Apr 2025 9:30 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 9:09 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 9:46 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 9:37 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 9:59 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2025 9:19 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2025 10:27 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2025 10:04 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2025 10:22 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2025 5:08 pm |
PRN |
Total Voting Rights |
| 31st Mar 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2025 11:11 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 9:10 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2025 9:48 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2025 10:02 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2025 4:47 pm |
PRN |
Transaction in Own Shares |
