| 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) |
| 24th Jan 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 4:47 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 11:12 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 11:23 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 1:28 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 4:50 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 11:04 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2025 1:28 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 9:40 am |
PRN |
Total Voting Rights |
| 31st Dec 2024 1:11 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 1:00 pm |
PRN |
Net Asset Value(s) |
