2nd Apr 2025 11:55 am |
PRN |
Net Asset Value(s) |
2nd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
1st Apr 2025 12:15 pm |
PRN |
Net Asset Value(s) |
1st Apr 2025 7:00 am |
PRN |
Total Voting Rights |
31st Mar 2025 2:21 pm |
PRN |
Transaction in Own Shares |
31st Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
28th Mar 2025 5:20 pm |
PRN |
Transaction in Own Shares |
28th Mar 2025 11:46 am |
PRN |
Net Asset Value(s) |
28th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
27th Mar 2025 12:05 pm |
PRN |
Net Asset Value(s) |
26th Mar 2025 4:45 pm |
PRN |
Transaction in Own Shares |
26th Mar 2025 11:37 am |
PRN |
Net Asset Value(s) |
26th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
25th Mar 2025 11:40 am |
PRN |
Net Asset Value(s) |
24th Mar 2025 4:08 pm |
PRN |
Transaction in Own Shares |
24th Mar 2025 11:50 am |
PRN |
Net Asset Value(s) |
21st Mar 2025 11:55 am |
PRN |
Net Asset Value(s) |
20th Mar 2025 11:48 am |
PRN |
Net Asset Value(s) |
19th Mar 2025 11:53 am |
PRN |
Net Asset Value(s) |
18th Mar 2025 11:30 am |
PRN |
Net Asset Value(s) |
17th Mar 2025 1:08 pm |
PRN |
Portfolio Update |
17th Mar 2025 12:18 pm |
PRN |
Net Asset Value(s) |
14th Mar 2025 12:01 pm |
PRN |
Net Asset Value(s) |
13th Mar 2025 12:00 pm |
PRN |
Net Asset Value(s) |
13th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
12th Mar 2025 12:41 pm |
PRN |
Net Asset Value(s) |
12th Mar 2025 11:06 am |
PRN |
Transaction in Own Shares |
11th Mar 2025 12:17 pm |
PRN |
Net Asset Value(s) |
11th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
10th Mar 2025 12:03 pm |
PRN |
Net Asset Value(s) |
7th Mar 2025 5:37 pm |
PRN |
Transaction in Own Shares |
7th Mar 2025 11:59 am |
PRN |
Net Asset Value(s) |
6th Mar 2025 4:05 pm |
PRN |
Result of AGM |
6th Mar 2025 11:59 am |
PRN |
Net Asset Value(s) |
5th Mar 2025 11:52 am |
PRN |
Net Asset Value(s) |
5th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
4th Mar 2025 12:08 pm |
PRN |
Net Asset Value(s) |
3rd Mar 2025 5:23 pm |
PRN |
Transaction in Own Shares |
3rd Mar 2025 12:17 pm |
PRN |
Net Asset Value(s) |
3rd Mar 2025 7:00 am |
PRN |
Total Voting Rights |