| 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 |
| 24th Mar 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 1:08 pm |
PRN |
Portfolio Update |
| 17th Mar 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Mar 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 11:06 am |
PRN |
Transaction in Own Shares |
| 11th Mar 2025 12:17 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Mar 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 4:05 pm |
PRN |
Result of AGM |
| 6th Mar 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Mar 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2025 12:17 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 7:00 am |
PRN |
Total Voting Rights |
