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) |
27th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
26th Mar 2025 11:36 am |
PRN |
Net Asset Value(s) |
26th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
25th Mar 2025 5:18 pm |
PRN |
Transaction in Own Shares |
25th Mar 2025 11:38 am |
PRN |
Net Asset Value(s) |
25th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
24th Mar 2025 5:52 pm |
PRN |
Transaction in Own Shares |
24th Mar 2025 11:48 am |
PRN |
Net Asset Value(s) |
24th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
21st Mar 2025 5:42 pm |
PRN |
Transaction in Own Shares |
21st Mar 2025 11:53 am |
PRN |
Net Asset Value(s) |
21st Mar 2025 7:00 am |
PRN |
Total Voting Rights |
20th Mar 2025 5:46 pm |
PRN |
Transaction in Own Shares |
20th Mar 2025 11:47 am |
PRN |
Net Asset Value(s) |
20th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
19th Mar 2025 5:16 pm |
PRN |
Transaction in Own Shares |
19th Mar 2025 11:52 am |
PRN |
Net Asset Value(s) |
19th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
18th Mar 2025 5:26 pm |
PRN |
Transaction in Own Shares |
18th Mar 2025 11:29 am |
PRN |
Net Asset Value(s) |
18th Mar 2025 11:06 am |
PRN |
Portfolio Update |
17th Mar 2025 5:15 pm |
PRN |
Transaction in Own Shares |
17th Mar 2025 12:16 pm |
PRN |
Net Asset Value(s) |
14th Mar 2025 11:59 am |
PRN |
Net Asset Value(s) |
13th Mar 2025 2:49 pm |
PRN |
Documents available for viewing |
13th Mar 2025 11:55 am |
PRN |
Net Asset Value(s) |
12th Mar 2025 12:39 pm |
PRN |
Net Asset Value(s) |
11th Mar 2025 12:15 pm |
PRN |
Net Asset Value(s) |
10th Mar 2025 12:02 pm |
PRN |
Net Asset Value(s) |
7th Mar 2025 11:58 am |
PRN |
Net Asset Value(s) |
6th Mar 2025 11:58 am |
PRN |
Net Asset Value(s) |
5th Mar 2025 11:50 am |
PRN |
Net Asset Value(s) |
5th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
4th Mar 2025 12:07 pm |
PRN |
Net Asset Value(s) |
4th Mar 2025 10:10 am |
PRN |
Blocklisting - Interim Review |
4th Mar 2025 7:00 am |
PRN |
Total Voting Rights |