2nd Jun 2025 5:10 pm |
PRN |
Transaction in Own Shares |
2nd Jun 2025 11:51 am |
PRN |
Net Asset Value(s) |
2nd Jun 2025 7:00 am |
PRN |
Total Voting Rights |
30th May 2025 6:33 pm |
PRN |
Transaction in Own Shares |
30th May 2025 11:59 am |
PRN |
Net Asset Value(s) |
30th May 2025 7:00 am |
PRN |
Total Voting Rights |
29th May 2025 6:37 pm |
PRN |
Transaction in Own Shares |
29th May 2025 11:51 am |
PRN |
Net Asset Value(s) |
29th May 2025 7:00 am |
PRN |
Total Voting Rights |
28th May 2025 6:25 pm |
PRN |
Transaction in Own Shares |
28th May 2025 12:04 pm |
PRN |
Net Asset Value(s) |
28th May 2025 7:00 am |
PRN |
Total Voting Rights |
27th May 2025 6:33 pm |
PRN |
Transaction in Own Shares |
27th May 2025 11:45 am |
PRN |
Net Asset Value(s) |
27th May 2025 7:00 am |
PRN |
Total Voting Rights |
23rd May 2025 5:59 pm |
PRN |
Transaction in Own Shares |
23rd May 2025 12:02 pm |
PRN |
Net Asset Value(s) |
23rd May 2025 7:00 am |
PRN |
Total Voting Rights |
22nd May 2025 5:29 pm |
PRN |
Transaction in Own Shares |
22nd May 2025 11:50 am |
PRN |
Net Asset Value(s) |
22nd May 2025 9:13 am |
PRN |
Portfolio Update |
22nd May 2025 7:00 am |
PRN |
Total Voting Rights |
21st May 2025 6:02 pm |
PRN |
Transaction in Own Shares |
21st May 2025 12:11 pm |
PRN |
Net Asset Value(s) |
21st May 2025 7:00 am |
PRN |
Total Voting Rights |
20th May 2025 5:46 pm |
PRN |
Transaction in Own Shares |
20th May 2025 11:43 am |
PRN |
Net Asset Value(s) |
20th May 2025 7:00 am |
PRN |
Total Voting Rights |
19th May 2025 5:54 pm |
PRN |
Transaction in Own Shares |
19th May 2025 12:19 pm |
PRN |
Net Asset Value(s) |
19th May 2025 7:00 am |
PRN |
Total Voting Rights |
16th May 2025 6:16 pm |
PRN |
Transaction in Own Shares |
16th May 2025 12:12 pm |
PRN |
Net Asset Value(s) |
16th May 2025 7:00 am |
PRN |
Total Voting Rights |
15th May 2025 5:25 pm |
PRN |
Transaction in Own Shares |
15th May 2025 11:58 am |
PRN |
Net Asset Value(s) |
15th May 2025 7:00 am |
PRN |
Total Voting Rights |
14th May 2025 5:43 pm |
PRN |
Transaction in Own Shares |
14th May 2025 11:41 am |
PRN |
Net Asset Value(s) |
14th May 2025 7:00 am |
PRN |
Total Voting Rights |