| 1st Apr 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2025 3:45 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 9:30 am |
PRN |
Total Voting Rights |
| 31st Mar 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 7:00 am |
PRN |
Annual Report and Audited Financial Statements 2024 |
| 27th Mar 2025 5:20 pm |
PRN |
Monthly Shareholder Report - February 2025 |
| 27th Mar 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2025 4:38 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2025 2:45 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2025 1:29 pm |
PRN |
Block Listing Six Monthly Return |
| 21st Mar 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2025 3:55 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2025 3:12 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2025 5:54 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2025 10:40 am |
PRN |
Transaction in Own Shares |
| 3rd Mar 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2025 4:35 pm |
PRN |
Transparency Reporting |
| 3rd Mar 2025 12:21 pm |
PRN |
Total Voting Rights |
| 28th Feb 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 2:27 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 11:19 am |
PRN |
Monthly Shareholder Report |
| 26th Feb 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2025 5:32 pm |
PRN |
Transaction in Own Shares |
