| 30th Dec 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2024 2:44 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 3:50 pm |
PRN |
Monthly Shareholder Report - November 2024 |
| 27th Dec 2024 10:28 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 9:49 am |
PRN |
Transparency Reporting |
| 23rd Dec 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 2:58 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 8:56 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 1:28 pm |
PRN |
Timetable for announcement of remaining December Weekly Estimated NAVs |
| 13th Dec 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2024 9:35 am |
PRN |
Timetable for Share Conversions and update on Class Closure Resolutions |
| 12th Dec 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2024 5:03 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 7:07 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 12:31 pm |
PRN |
Conversion of Securities |
| 5th Dec 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 5:44 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 4:49 pm |
PRN |
Total Voting Rights |
| 2nd Dec 2024 4:35 pm |
PRN |
Conversion of Securities |
| 29th Nov 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 4:38 pm |
PRN |
Correction: Net Asset Value(s) |
| 27th Nov 2024 9:53 am |
PRN |
Amended Transaction in Own Shares |
| 26th Nov 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2024 5:48 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 6:08 pm |
PRN |
Monthly Shareholder Report - October 2024 |
| 25th Nov 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2024 2:32 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2024 4:58 pm |
PRN |
Transaction in Own Shares |
