| 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) |
| 26th Mar 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2025 2:32 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 2:48 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2025 2:28 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 12:46 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2025 4:28 pm |
PRN |
Monthly Fact Sheet as at 28 February 2025 |
| 14th Mar 2025 4:01 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 2:07 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 4:31 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2025 1:58 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 2:52 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 8:00 am |
PRN |
Blocklisting - Interim Review |
| 7th Mar 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2025 2:27 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 11:00 am |
PRN |
Total Voting Rights |
| 28th Feb 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 2:39 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 2:09 pm |
PRN |
Net Asset Value(s) |
