| 28th May 2025 5:01 pm |
PRN |
Net Asset Value(s) |
| 27th May 2025 5:34 pm |
PRN |
Transparency Reporting |
| 27th May 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2025 4:23 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 12:06 pm |
PRN |
Monthly Shareholder Report - April 2025 |
| 21st May 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 20th May 2025 1:56 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 16th May 2025 4:30 pm |
PRN |
Directorate Change |
| 16th May 2025 3:01 pm |
PRN |
Result of AGM |
| 15th May 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 14th May 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 14th May 2025 11:52 am |
PRN |
Late Notice of Annual General Meeting |
| 13th May 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 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 |
