| 30th May 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 30th May 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 29th May 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 28th May 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 28th May 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 27th May 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 27th May 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 4:43 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 21st May 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 3:15 pm |
PRN |
Results of General Meeting |
| 21st May 2025 11:13 am |
PRN |
Net Asset Value(s) |
| 20th May 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 11:05 am |
PRN |
Net Asset Value(s) |
| 19th May 2025 4:51 pm |
PRN |
Transaction in Own Shares |
| 19th May 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 4:53 pm |
PRN |
Transaction in Own Shares |
| 15th May 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 13th May 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 13th May 2025 12:47 pm |
PRN |
Net Asset Value(s) |
| 12th May 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 12th May 2025 12:39 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 9th May 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 11:16 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 4:53 pm |
PRN |
Transaction in Own Shares |
| 6th May 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 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 |
