| 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 |
| 3rd Mar 2025 7:05 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Feb 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 7:01 am |
PRN |
Proposed Change of Investment Objective and Investment Policy and Tender Offer |
| 28th Feb 2025 7:00 am |
PRN |
Final Results |
| 27th Feb 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Feb 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 25th Feb 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Feb 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st Feb 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Feb 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2025 2:02 pm |
PRN |
Portfolio Update |
| 20th Feb 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Feb 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Feb 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
