| 1st May 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2025 11:19 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Apr 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 25th Apr 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Apr 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Apr 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Apr 2025 6:17 pm |
PRN |
Portfolio Update |
| 17th Apr 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Apr 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Apr 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Apr 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Apr 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Apr 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2025 12:52 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th Apr 2025 11:49 am |
PRN |
Net Asset Value(s) |
