| 30th May 2025 3:16 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 28th May 2025 1:51 pm |
PRN |
Net Asset Value(s) |
| 27th May 2025 3:40 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 5:50 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 3:16 pm |
PRN |
Net Asset Value(s) |
| 21st May 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 20th May 2025 1:41 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 2:42 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 12:37 pm |
PRN |
Monthly Fact Sheet as at 30 April 2025 |
| 15th May 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 2:30 pm |
PRN |
Net Asset Value(s) |
| 13th May 2025 1:48 pm |
PRN |
Net Asset Value(s) |
| 12th May 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 9th May 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 7th May 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 7th May 2025 1:36 pm |
PRN |
Holding(s) in Company |
| 6th May 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2025 5:15 pm |
PRN |
Compliance with Market Abuse Regulation |
| 2nd May 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 9:58 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 3:13 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2025 2:32 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 2:43 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 1:29 pm |
PRN |
Monthly Fact Sheet as at 31 March 2025 |
