| 17th Feb 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 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 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 6:14 pm |
PRN |
Total Voting Rights |
| 3rd Feb 2025 5:42 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 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 5:52 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 9:31 am |
PRN |
Monthly Factsheet |
| 22nd Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
