| 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 |
| 25th Feb 2025 2:03 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 11:14 am |
PRN |
Results of US Dollar Class Closure Meeting and resumption of class conversion facility |
| 24th Feb 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2025 2:54 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 11:54 am |
PRN |
Results of Class Closure Meetings |
| 17th Feb 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2025 5:27 pm |
PRN |
Holding(s) in Company |
| 13th Feb 2025 5:25 pm |
PRN |
Holding(s) in Company |
| 13th Feb 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2025 5:07 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2025 1:34 pm |
PRN |
Reminder of Share Conversion Suspension |
| 5th Feb 2025 4:45 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 12:54 pm |
PRN |
Holding(s) in Company |
| 5th Feb 2025 9:12 am |
PRN |
Holding(s) in Company |
| 4th Feb 2025 9:13 am |
PRN |
Holding(s) in Company |
| 3rd Feb 2025 1:00 pm |
PRN |
Total Voting Rights |
| 3rd Feb 2025 11:05 am |
PRN |
Conversion of Securities |
| 30th Jan 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 10:47 am |
PRN |
Investor Statement - December 2024 |
| 29th Jan 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 9:49 am |
PRN |
Notice of Class Closure Meetings |
| 28th Jan 2025 5:45 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 5:11 pm |
PRN |
Class Closure Meetings |
| 28th Jan 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 6:05 pm |
PRN |
Monthly Shareholder Report |
| 27th Jan 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2025 4:15 pm |
PRN |
Transparency Reporting |
| 24th Jan 2025 5:16 pm |
PRN |
Transaction in Own Shares |
