| 7th Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Mar 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Mar 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Mar 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Mar 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Feb 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Feb 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Feb 2025 6:32 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 25th Feb 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Feb 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st Feb 2025 5:57 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Feb 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Feb 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2025 4:36 pm |
PRN |
Portfolio Update |
| 19th Feb 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Feb 2025 5:23 pm |
PRN |
Transaction in Own Shares |
