| 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 |
| 30th Jan 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Jan 2025 6:23 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Jan 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Jan 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Jan 2025 6:45 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jan 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 5:44 pm |
PRN |
Portfolio Update |
| 23rd Jan 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jan 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st Jan 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 7:00 am |
PRN |
Total Voting Rights |
