| 26th Mar 2025 10:55 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2025 11:01 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2025 10:58 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2025 10:53 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2025 11:12 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2025 10:44 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2025 10:39 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 10:35 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2025 10:58 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 1:20 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 10:14 am |
PRN |
Total Voting Rights |
| 28th Feb 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 10:44 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2025 10:26 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 7:00 am |
PRN |
Half-year Report |
| 25th Feb 2025 10:50 am |
PRN |
Net Asset Value(s) |
