| 26th Feb 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 2:19 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 3:38 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 1:43 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2025 1:26 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 9:34 am |
PRN |
Monthly Fact Sheet as at 31 January 2025 |
| 17th Feb 2025 1:35 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 5:50 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 1:03 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2025 1:53 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 1:41 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2025 2:26 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2025 3:16 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 2:26 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 12:38 pm |
PRN |
Total Voting Rights |
| 31st Jan 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2025 3:03 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 1:12 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 2:45 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 4:01 pm |
PRN |
Director/PDMR Shareholding |
| 24th Jan 2025 2:14 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 1:26 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 2:09 pm |
PRN |
Net Asset Value(s) |
