| 26th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 6:03 pm |
PRN |
Total Voting Rights |
| 3rd Feb 2025 5:40 pm |
PRN |
Director Declaration |
| 3rd Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 5:40 pm |
PRN |
Transaction in Own Shares |
