| 26th Feb 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 3:17 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 14th Feb 2025 2:55 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 1:51 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 2:46 pm |
PRN |
Monthly Fact Sheet as at 31 January 2025 |
| 12th Feb 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 2:54 pm |
PRN |
Dividend Declaration - Fourth Interim Dividend |
| 11th Feb 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 1:01 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 3:07 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2025 1:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2025 2:29 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 12:36 pm |
PRN |
Total Voting Rights |
| 31st Jan 2025 3:05 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2025 2:47 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 12:58 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 5:23 pm |
PRN |
Transaction in Own Shares |
