| 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 |
| 14th Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Mar 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Mar 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Mar 2025 7:00 am |
PRN |
Directorate Change |
| 11th Mar 2025 6:06 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Mar 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Mar 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Mar 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Mar 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Mar 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Mar 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Feb 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Feb 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 11:41 am |
PRN |
Net Asset Value(s) |
