| 28th Mar 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 27th Mar 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2025 2:27 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2025 1:55 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 2:44 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2025 2:25 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2025 1:29 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2025 2:32 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2025 4:03 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 2:00 pm |
PRN |
Monthly Fact Sheet as at 28 February 2025 |
| 12th Mar 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 9:54 am |
PRN |
Director Declaration |
| 11th Mar 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2025 1:55 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 1:35 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2025 1:18 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2025 2:25 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2025 1:26 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 11:21 am |
PRN |
Total Voting Rights |
| 28th Feb 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 2:27 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 2:04 pm |
PRN |
Net Asset Value(s) |
