| 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 |
| 23rd Jan 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 4:26 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 4:20 pm |
PRN |
Holding(s) in Company |
| 13th Jan 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 5:04 pm |
PRN |
Update on Class Closure Resolutions |
| 6th Jan 2025 6:12 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 9:34 am |
PRN |
Conversion of Securities |
| 3rd Jan 2025 11:02 am |
PRN |
Conversion of Securities |
