| 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 |
| 13th May 2025 5:48 pm |
PRN |
Transaction in Own Shares |
| 13th May 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th May 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 12th May 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th May 2025 5:55 pm |
PRN |
Transaction in Own Shares |
| 9th May 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th May 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 8th May 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 8th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th May 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th May 2025 5:56 pm |
PRN |
Transaction in Own Shares |
