| 18th Feb 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Feb 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Feb 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Feb 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Feb 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Feb 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Feb 2025 5:41 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Feb 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Feb 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Feb 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2025 12:09 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Feb 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Feb 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Feb 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Jan 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Jan 2025 5:39 pm |
PRN |
Transaction in Own Shares |
