| 10th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th Jan 2025 11:15 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th Jan 2025 5:44 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Jan 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Jan 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jan 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Dec 2024 1:32 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Dec 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Dec 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 12:54 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 20th Dec 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Dec 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 2:53 pm |
PRN |
Portfolio Update |
| 18th Dec 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 10:58 am |
PRN |
Portfolio Update |
| 18th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Dec 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 11:44 am |
PRN |
Net Asset Value(s) |
