| 25th Apr 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 4:19 pm |
PRN |
Portfolio Update |
| 24th Apr 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 4:56 pm |
PRN |
Result of Tender Offer and Tender Price |
| 22nd Apr 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 5:04 pm |
PRN |
Result of AGM and GM |
| 16th Apr 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th Apr 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Apr 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Apr 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Apr 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Apr 2025 5:50 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Apr 2025 5:53 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2025 5:14 pm |
PRN |
Dividend Declaration |
| 1st Apr 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Mar 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Mar 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2025 12:03 pm |
PRN |
Net Asset Value(s) |
