| 1st Apr 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 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 |
