| 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 |
| 17th Feb 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 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 |
