| 31st Mar 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 10:59 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2025 10:51 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2025 10:45 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2025 11:16 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2025 4:53 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2025 12:35 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2025 11:15 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2025 10:37 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 10:51 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 4:47 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2025 11:21 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 11:13 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 9:27 am |
PRN |
Director Declaration |
| 4th Mar 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 9:28 am |
PRN |
Total Voting Rights |
| 28th Feb 2025 11:06 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 11:23 am |
PRN |
Net Asset Value(s) |
