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 |
28th Mar 2025 7:00 am |
PRN |
Annual Report and Audited Financial Statements 2024 |
27th Mar 2025 5:36 pm |
PRN |
DISREGARD - Monthly Shareholder Report - February 2025 |
27th Mar 2025 5:20 pm |
PRN |
Monthly Shareholder Report - February 2025 |