| 10th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 6:05 pm |
PRN |
Total Voting Rights |
| 3rd Feb 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Jan 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 10:31 am |
PRN |
Director Declaration |
| 28th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 9:23 am |
PRN |
Monthly Factsheet |
| 22nd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2025 3:51 pm |
PRN |
Holding(s) in Company |
| 16th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 5:05 pm |
PRN |
Transaction in Own Shares |
