| 23rd May 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 11:06 am |
PRN |
Net Asset Value(s) |
| 21st May 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 10:55 am |
PRN |
Net Asset Value(s) |
| 20th May 2025 4:46 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 10:41 am |
PRN |
Net Asset Value(s) |
| 19th May 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 15th May 2025 10:48 am |
PRN |
Net Asset Value(s) |
| 14th May 2025 9:57 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 12th May 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 9th May 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 9th May 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 8th May 2025 11:21 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 11:28 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 2:18 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 9:44 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 10:41 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2025 10:58 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2025 11:15 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 7:00 am |
PRN |
Quarterly Factsheet |
| 15th Apr 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2025 1:08 pm |
PRN |
Net Asset Value(s) |
