| 28th Feb 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 4:50 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 3:49 pm |
PRN |
Holding(s) in Company |
| 27th Feb 2025 10:32 am |
PRN |
Monthly Factsheet |
| 27th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 7:00 am |
PRN |
Compliance with Market Abuse Regulations |
| 19th Feb 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 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 |
