| 9th Jun 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Jun 2025 6:28 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Jun 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jun 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th May 2025 6:19 pm |
PRN |
Transaction in Own Shares |
| 30th May 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 30th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th May 2025 6:24 pm |
PRN |
Transaction in Own Shares |
| 29th May 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 29th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th May 2025 5:51 pm |
PRN |
Transaction in Own Shares |
| 28th May 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 28th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th May 2025 6:32 pm |
PRN |
Transaction in Own Shares |
| 27th May 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 23rd May 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd May 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 22nd May 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st May 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 21st May 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th May 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 20th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th May 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 19th May 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th May 2025 5:46 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 12:11 pm |
PRN |
Net Asset Value(s) |
