| 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) |
| 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 |
