| 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) |
| 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 |
