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) |