| 30th Apr 2025 11:18 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 25th Apr 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 4:53 pm |
PRN |
Purchase of shares by the portfolio manager |
| 23rd Apr 2025 1:45 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 12:52 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 1:03 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 9:54 am |
PRN |
Monthly Fact Sheet as at 31 March 2025 |
| 14th Apr 2025 3:09 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2025 2:42 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2025 1:50 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 12:59 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2025 3:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 10:05 am |
PRN |
Total Voting Rights |
| 31st Mar 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 5:36 pm |
PRN |
DISREGARD - Monthly Shareholder Report - February 2025 |
| 27th Mar 2025 5:05 pm |
PRN |
Monthly Shareholder Report - February 2025 |
| 27th Mar 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 7:00 am |
PRN |
Dividend Declaration |
| 26th Mar 2025 5:10 pm |
PRN |
Transaction in Own Shares |
