25th Apr 2025 5:45 pm |
PRN |
Transaction in Own Shares |
25th Apr 2025 12:12 pm |
PRN |
Net Asset Value(s) |
25th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
24th Apr 2025 4:55 pm |
PRN |
Transaction in Own Shares |
24th Apr 2025 12:02 pm |
PRN |
Net Asset Value(s) |
23rd Apr 2025 5:15 pm |
PRN |
Transaction in Own Shares |
23rd Apr 2025 1:07 pm |
PRN |
Net Asset Value(s) |
22nd Apr 2025 12:16 pm |
PRN |
Net Asset Value(s) |
17th Apr 2025 11:44 am |
PRN |
Net Asset Value(s) |
17th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
16th Apr 2025 4:50 pm |
PRN |
Portfolio Update |
16th Apr 2025 12:05 pm |
PRN |
Net Asset Value(s) |
15th Apr 2025 3:54 pm |
PRN |
Transaction in Own Shares |
15th Apr 2025 12:16 pm |
PRN |
Net Asset Value(s) |
14th Apr 2025 12:03 pm |
PRN |
Net Asset Value(s) |
11th Apr 2025 12:25 pm |
PRN |
Net Asset Value(s) |
10th Apr 2025 12:55 pm |
PRN |
Net Asset Value(s) |
9th Apr 2025 4:48 pm |
PRN |
Director/PDMR Shareholding |
9th Apr 2025 11:50 am |
PRN |
Net Asset Value(s) |
8th Apr 2025 11:52 am |
PRN |
Net Asset Value(s) |
8th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
7th Apr 2025 12:23 pm |
PRN |
Net Asset Value(s) |
4th Apr 2025 6:26 pm |
PRN |
Transaction in Own Shares |
4th Apr 2025 12:44 pm |
PRN |
Net Asset Value(s) |
3rd Apr 2025 12:09 pm |
PRN |
Net Asset Value(s) |
2nd Apr 2025 11:55 am |
PRN |
Net Asset Value(s) |
2nd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
1st Apr 2025 12:15 pm |
PRN |
Net Asset Value(s) |
1st Apr 2025 7:00 am |
PRN |
Total Voting Rights |
31st Mar 2025 2:21 pm |
PRN |
Transaction in Own Shares |
31st Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
28th Mar 2025 5:20 pm |
PRN |
Transaction in Own Shares |
28th Mar 2025 11:46 am |
PRN |
Net Asset Value(s) |
28th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
27th Mar 2025 12:05 pm |
PRN |
Net Asset Value(s) |
26th Mar 2025 4:45 pm |
PRN |
Transaction in Own Shares |
26th Mar 2025 11:37 am |
PRN |
Net Asset Value(s) |
26th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
25th Mar 2025 11:40 am |
PRN |
Net Asset Value(s) |
24th Mar 2025 4:08 pm |
PRN |
Transaction in Own Shares |