| 22nd May 2025 3:17 pm |
PRN |
Net Asset Value(s) |
| 21st May 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 20th May 2025 1:43 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 2:18 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 2:45 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 1:45 pm |
PRN |
Monthly Fact Sheet as at 30 April 2025 |
| 15th May 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 14th May 2025 2:31 pm |
PRN |
Net Asset Value(s) |
| 13th May 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 12th May 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 9th May 2025 2:18 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 7th May 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 2:06 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 2:31 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 7:49 am |
PRN |
Compliance with Market Abuse Regulation |
| 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) |
