| 12th Mar 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2025 7:59 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 6:02 pm |
PRN |
Total Voting Rights |
| 3rd Mar 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 10:08 am |
PRN |
Monthly Factsheet |
| 27th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 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) |
