| 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) |
| 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 |
