| 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) |
| 27th Feb 2025 7:00 am |
PRN |
Half-year Report |
| 26th Feb 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2025 11:05 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2025 10:51 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2025 12:58 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2025 10:43 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 12:46 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 9:16 am |
PRN |
Total Voting Rights |
| 31st Jan 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 1:02 pm |
PRN |
Net Asset Value(s) |
