| 30th Dec 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 4:30 pm |
PRN |
Portfolio Update |
| 16th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Dec 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Dec 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2024 4:30 pm |
PRN |
Result of AGM |
| 10th Dec 2024 12:39 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2024 12:48 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 6th Dec 2024 7:09 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Dec 2024 6:00 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Dec 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Dec 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Nov 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Nov 2024 5:48 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
