| 28th Feb 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 9:18 am |
PRN |
Portfolio Update |
| 17th Feb 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Feb 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 4:36 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Feb 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Feb 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Feb 2025 2:40 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 11:37 am |
PRN |
Disclosure of Portfolio Holdings |
| 5th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Feb 2025 2:22 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 11:09 am |
PRN |
Compliance with Listing Rule 15.6.8R |
| 3rd Feb 2025 5:59 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 10:39 am |
PRN |
Total Voting Rights |
| 31st Jan 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Jan 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 5:22 pm |
PRN |
Transaction in Own Shares |
