| 28th Mar 2025 5:52 pm |
PRN |
Disclosure of Portfolio Holdings |
| 28th Mar 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Mar 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st Mar 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Mar 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2025 3:22 pm |
PRN |
Result of AGM |
| 20th Mar 2025 2:29 pm |
PRN |
Dividend Declaration |
| 20th Mar 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Mar 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Mar 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2025 11:25 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Mar 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 10:24 am |
PRN |
Portfolio Update |
| 14th Mar 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Mar 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Mar 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Mar 2025 12:03 pm |
PRN |
Net Asset Value(s) |
