| 11th Feb 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 2:16 pm |
PRN |
Submission of Documents |
| 10th Feb 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Feb 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 10:50 am |
PRN |
Blocklisting - Interim Review |
| 3rd Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Jan 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2025 11:11 am |
PRN |
Final Results |
| 30th Jan 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Jan 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 9:34 am |
PRN |
Portfolio Update |
| 23rd Jan 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jan 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 7:00 am |
PRN |
Agreement with Saba |
| 21st Jan 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Jan 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Jan 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 12:33 pm |
PRN |
Net Asset Value(s) |
