| 8th May 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 2:44 pm |
PRN |
Compliance with Listing Rule 15.6.8R |
| 7th May 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th May 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 3:56 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 1:30 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st May 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 4:47 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Apr 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 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) |
