| 2nd May 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2025 2:03 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 10:27 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 3:14 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2025 2:35 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2025 2:41 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2025 12:57 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 9:50 am |
PRN |
Monthly Fact Sheet as at 31 March 2025 |
| 15th Apr 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 3:13 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2025 2:40 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 4:00 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2025 3:05 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 2:45 pm |
PRN |
Holding(s) in Company |
| 8th Apr 2025 1:55 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 2:12 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2025 3:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 1:23 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 2:59 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2025 3:40 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 9:24 am |
PRN |
Total Voting Rights |
| 31st Mar 2025 4:28 pm |
PRN |
Director/PDMR Shareholding |
| 31st Mar 2025 3:09 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 2:02 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 1:22 pm |
PRN |
Net Asset Value(s) |
