| 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) |
| 21st May 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th May 2025 5:54 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 20th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th May 2025 5:46 pm |
PRN |
Transaction in Own Shares |
| 19th May 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 5:59 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 3:25 pm |
PRN |
Submission of Documents |
| 16th May 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 9th May 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 7th May 2025 5:35 pm |
PRN |
Final Results |
| 7th May 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 3:51 pm |
PRN |
Total Voting Rights |
| 1st May 2025 3:50 pm |
PRN |
Disclosure of Portfolio Holdings |
