| 18th Mar 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2025 2:35 pm |
PRN |
Monthly Fact Sheet as at 28 February 2025 |
| 11th Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 2:30 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 11:26 am |
PRN |
Purchase of shares by the portfolio manager |
| 6th Mar 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2025 1:12 pm |
PRN |
Replacement - Net Asset Value(s) |
| 3rd Mar 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 10:59 am |
PRN |
Total Voting Rights |
| 28th Feb 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 2:43 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2025 3:16 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2025 11:20 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 12:07 pm |
PRN |
Net Asset Value(s) |
