| 12th Dec 2024 11:22 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Dec 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2024 12:47 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Dec 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Dec 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Dec 2024 7:00 am |
PRN |
Change to Investment Management Fee |
| 29th Nov 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 4:56 pm |
PRN |
Dividend Declaration |
| 28th Nov 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Nov 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 9:34 am |
PRN |
Portfolio Update |
| 26th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Nov 2024 6:39 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2024 11:15 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Nov 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 12:52 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 12:25 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 12:43 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
