| 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 |
| 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 |
