| 2nd Jun 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 9:38 am |
PRN |
Total Voting Rights |
| 30th May 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 30th May 2025 3:21 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 28th May 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 28th May 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 27th May 2025 3:42 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 6:26 pm |
PRN |
Holding(s) in Company |
| 23rd May 2025 5:46 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 2:35 pm |
PRN |
Net Asset Value(s) |
| 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 |
