| 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) |
| 14th Apr 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 12:35 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2025 4:55 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 5:11 pm |
PRN |
Transaction in Own Shares |
