31st Mar 2025 5:26 pm |
PRN |
Transaction in Own Shares |
31st Mar 2025 11:52 am |
PRN |
Net Asset Value(s) |
31st Mar 2025 7:00 am |
PRN |
Total Voting Rights |
28th Mar 2025 5:14 pm |
PRN |
Transaction in Own Shares |
28th Mar 2025 11:59 am |
PRN |
Mandatory Closed Period Compliance with MAR |
28th Mar 2025 11:42 am |
PRN |
Net Asset Value(s) |
28th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
27th Mar 2025 5:17 pm |
PRN |
Transaction in Own Shares |
27th Mar 2025 12:00 pm |
PRN |
Net Asset Value(s) |
27th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
26th Mar 2025 5:45 pm |
PRN |
Transaction in Own Shares |
26th Mar 2025 11:33 am |
PRN |
Net Asset Value(s) |
26th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
25th Mar 2025 5:22 pm |
PRN |
Transaction in Own Shares |
25th Mar 2025 11:34 am |
PRN |
Net Asset Value(s) |
25th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
24th Mar 2025 5:35 pm |
PRN |
Transaction in Own Shares |
24th Mar 2025 11:45 am |
PRN |
Net Asset Value(s) |
24th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
21st Mar 2025 6:01 pm |
PRN |
Transaction in Own Shares |
21st Mar 2025 11:50 am |
PRN |
Net Asset Value(s) |
21st Mar 2025 7:00 am |
PRN |
Total Voting Rights |
20th Mar 2025 5:30 pm |
PRN |
Transaction in Own Shares |
20th Mar 2025 11:45 am |
PRN |
Net Asset Value(s) |
20th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
19th Mar 2025 5:27 pm |
PRN |
Transaction in Own Shares |
19th Mar 2025 11:49 am |
PRN |
Net Asset Value(s) |
19th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
18th Mar 2025 5:40 pm |
PRN |
Transaction in Own Shares |
18th Mar 2025 11:26 am |
PRN |
Net Asset Value(s) |
18th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
17th Mar 2025 5:33 pm |
PRN |
Transaction in Own Shares |
17th Mar 2025 4:56 pm |
PRN |
Tender Offer |
17th Mar 2025 12:18 pm |
PRN |
Portfolio Update |
17th Mar 2025 12:13 pm |
PRN |
Net Asset Value(s) |
17th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
14th Mar 2025 5:30 pm |
PRN |
Transaction in Own Shares |
14th Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
14th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
13th Mar 2025 5:37 pm |
PRN |
Transaction in Own Shares |