| 2nd May 2025 7:00 am |
PRN |
Notice of GM |
| 1st May 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 10:29 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 4:52 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2025 12:56 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 4:52 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2025 11:06 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2025 12:27 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 12:00 pm |
PRN |
Blocklisting - Interim Review |
| 11th Apr 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2025 12:05 pm |
PRN |
Net Asset Value(s) |
