| 3rd Mar 2025 10:11 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 5:00 pm |
PRN |
Total Voting Rights |
| 28th Feb 2025 4:41 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 9:37 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 9:38 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2025 10:09 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2025 9:45 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2025 10:23 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2025 9:41 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2025 9:47 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2025 10:14 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2025 10:42 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2025 10:18 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2025 10:08 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 4:45 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2025 11:07 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 4:32 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2025 10:28 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2025 9:47 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 4:17 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2025 10:00 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 4:18 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2025 9:31 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 4:41 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2025 10:37 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2025 10:02 am |
PRN |
Annual Financial Report |
| 5th Feb 2025 10:01 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 4:56 pm |
PRN |
Transaction in Own Shares |
