| 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 |
| 20th Jan 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Jan 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 16th Jan 2025 6:26 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 11:15 am |
PRN |
Blocklisting - Interim Review |
| 16th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Jan 2025 6:25 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 11:28 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 11:16 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Dec 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 4:30 pm |
PRN |
Portfolio Update |
