| 25th Apr 2025 11:20 am |
PRN |
Holding(s) in Company |
| 24th Apr 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2025 1:43 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2025 1:18 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 2:45 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 2:03 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 11:41 am |
PRN |
Quarterly Portfolio Update - UK Listing Rule 11.7.8 |
| 10th Apr 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2025 12:58 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2025 2:27 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2025 1:03 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 9:35 am |
PRN |
Monthly Fact Sheet as at 31 March 2025 |
| 7th Apr 2025 6:02 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 5:58 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2025 2:02 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2025 1:19 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 9:43 am |
PRN |
Compliance with Market Abuse Regulation |
| 2nd Apr 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2025 10:22 am |
PRN |
Total Voting Rights |
| 31st Mar 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2025 3:30 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 1:58 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 5:00 pm |
PRN |
Transaction in Own Shares |
