| 13th May 2025 3:06 pm |
PRN |
Net Asset Value(s) |
| 12th May 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 9th May 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 8th May 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 5:45 pm |
PRN |
Net Asset Value(s) |
| 7th May 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 6th May 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 6th May 2025 1:55 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 7:00 am |
PRN |
Conversion of Securities |
| 2nd May 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2025 4:15 pm |
PRN |
Conversion of Securities |
| 1st May 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 1st May 2025 4:54 pm |
PRN |
Total Voting Rights |
| 1st May 2025 4:39 pm |
PRN |
Transparency Reporting |
| 30th Apr 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2025 2:57 pm |
PRN |
Investor Statement - March 2025 |
| 29th Apr 2025 4:28 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2025 4:26 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 2:51 pm |
PRN |
Monthly Shareholder Report - March 2025 |
| 23rd Apr 2025 5:12 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2025 4:55 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2025 4:55 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 1:45 pm |
PRN |
Transparency Reporting |
| 7th Apr 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2025 5:52 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2025 5:15 pm |
PRN |
Conversion of Securities |
| 2nd Apr 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 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 |
