| 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) |
| 3rd Mar 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Feb 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2025 2:38 pm |
PRN |
Statement re Continuation Vote in 2026 |
| 26th Feb 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Feb 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 5:59 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 9:36 am |
PRN |
Portfolio Update |
| 17th Feb 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Feb 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 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 |
