25th Apr 2025 5:34 pm |
PRN |
Transaction in Own Shares |
25th Apr 2025 12:08 pm |
PRN |
Net Asset Value(s) |
24th Apr 2025 5:24 pm |
PRN |
Transaction in Own Shares |
24th Apr 2025 11:59 am |
PRN |
Net Asset Value(s) |
24th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
23rd Apr 2025 1:02 pm |
PRN |
Net Asset Value(s) |
23rd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
22nd Apr 2025 5:08 pm |
PRN |
Transaction in Own Shares |
22nd Apr 2025 12:11 pm |
PRN |
Net Asset Value(s) |
22nd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
17th Apr 2025 6:17 pm |
PRN |
Portfolio Update |
17th Apr 2025 5:23 pm |
PRN |
Transaction in Own Shares |
17th Apr 2025 11:34 am |
PRN |
Net Asset Value(s) |
17th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
16th Apr 2025 5:29 pm |
PRN |
Transaction in Own Shares |
16th Apr 2025 11:59 am |
PRN |
Net Asset Value(s) |
16th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
15th Apr 2025 5:38 pm |
PRN |
Transaction in Own Shares |
15th Apr 2025 12:12 pm |
PRN |
Net Asset Value(s) |
15th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
14th Apr 2025 5:24 pm |
PRN |
Transaction in Own Shares |
14th Apr 2025 11:59 am |
PRN |
Net Asset Value(s) |
14th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
11th Apr 2025 5:15 pm |
PRN |
Transaction in Own Shares |
11th Apr 2025 12:21 pm |
PRN |
Net Asset Value(s) |
11th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
10th Apr 2025 5:15 pm |
PRN |
Transaction in Own Shares |
10th Apr 2025 12:52 pm |
PRN |
Net Asset Value(s) |
9th Apr 2025 5:31 pm |
PRN |
Transaction in Own Shares |
9th Apr 2025 11:47 am |
PRN |
Net Asset Value(s) |
9th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
8th Apr 2025 11:49 am |
PRN |
Net Asset Value(s) |
8th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
7th Apr 2025 5:36 pm |
PRN |
Transaction in Own Shares |
7th Apr 2025 12:20 pm |
PRN |
Net Asset Value(s) |
7th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
4th Apr 2025 5:57 pm |
PRN |
Transaction in Own Shares |
4th Apr 2025 12:40 pm |
PRN |
Net Asset Value(s) |
4th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
3rd Apr 2025 5:32 pm |
PRN |
Transaction in Own Shares |