| 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 |
| 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 |
