| 31st Jan 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 1:58 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:46 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2025 2:50 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 1:42 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 1:28 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 12:17 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 3:27 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 1:39 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2025 2:32 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 5:41 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 11:41 am |
PRN |
Quarterly Portfolio Update - UK Listing Rule 11.7.8 |
| 13th Jan 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 12:52 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 1:30 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 12:27 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2025 11:53 am |
PRN |
Net Asset Value(s) |
