| 14th Feb 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Feb 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Feb 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Feb 2025 6:18 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Feb 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Feb 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Feb 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2025 3:41 pm |
PRN |
Disclosure of Portfolio Holdings |
| 4th Feb 2025 12:17 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Feb 2025 5:55 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Jan 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Jan 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 2:23 pm |
PRN |
Portfolio Update |
| 30th Jan 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Jan 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Jan 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
