| 12th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Jun 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th Jun 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Jun 2025 6:27 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Jun 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2025 4:45 pm |
PRN |
Compliance with Listing Rule 15.6.8R |
| 5th Jun 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Jun 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th May 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 30th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th May 2025 6:36 pm |
PRN |
Transaction in Own Shares |
| 29th May 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 29th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th May 2025 6:37 pm |
PRN |
Transaction in Own Shares |
| 28th May 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 28th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th May 2025 6:51 pm |
PRN |
Transaction in Own Shares |
| 27th May 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 23rd May 2025 6:02 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd May 2025 4:41 pm |
PRN |
Portfolio Update |
| 22nd May 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 22nd May 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st May 2025 5:54 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 12:15 pm |
PRN |
Net Asset Value(s) |
