| 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) |
| 29th Apr 2025 11:18 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 3:26 pm |
PRN |
Portfolio Update |
| 14th Apr 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th Apr 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Apr 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Apr 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Apr 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Mar 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 5:52 pm |
PRN |
Disclosure of Portfolio Holdings |
| 28th Mar 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
