| 7th Feb 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2025 2:12 pm |
PRN |
Portfolio Update |
| 4th Feb 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 10:02 am |
PRN |
Total Voting Rights |
| 31st Jan 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:41 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 11:21 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 1:36 pm |
PRN |
Compliance with Market Abuse Regulation |
| 13th Jan 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 2:57 pm |
PRN |
Portfolio Update |
| 2nd Jan 2025 11:39 am |
PRN |
Net Asset Value(s) |
