| 2nd Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th May 2025 6:16 pm |
PRN |
Transaction in Own Shares |
| 30th May 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 6:35 pm |
PRN |
Transaction in Own Shares |
| 29th May 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 28th May 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 28th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th May 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 23rd May 2025 2:41 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 21st May 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 21st May 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th May 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 20th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th May 2025 4:28 pm |
PRN |
Transaction in Own Shares |
| 19th May 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 4:25 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 1:30 pm |
PRN |
Portfolio Update |
| 16th May 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 12:07 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 13th May 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th May 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 9th May 2025 3:48 pm |
PRN |
Transaction in Own Shares |
| 9th May 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 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 |
