| 16th May 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 14th May 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th May 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th May 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 8th May 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 8th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th May 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 6th May 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2025 11:20 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 1:12 pm |
PRN |
Portfolio Update |
| 24th Apr 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Apr 2025 1:03 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Apr 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Apr 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
