| 2nd Jun 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 30th May 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 30th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th May 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 29th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th May 2025 5:49 pm |
PRN |
Transaction in Own Shares |
| 28th May 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 27th May 2025 6:30 pm |
PRN |
Transaction in Own Shares |
| 27th May 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 27th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd May 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd May 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 21st May 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 20th May 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 19th May 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 2:33 pm |
PRN |
Portfolio Update |
| 16th May 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th May 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 14th May 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 14th May 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th May 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 9th May 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 9th May 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th May 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd May 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 1st May 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 11:33 am |
PRN |
Net Asset Value(s) |
