| 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 |
| 15th Apr 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 3:13 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 3:03 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 1:53 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 2:11 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2025 3:11 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 2:58 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 3:40 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 10:09 am |
PRN |
Total Voting Rights |
| 31st Mar 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2025 3:06 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2025 2:31 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2025 1:53 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 2:45 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 5:27 pm |
PRN |
Transaction in Own Shares |
