| 27th Jan 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Jan 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 5:07 pm |
PRN |
Portfolio Update |
| 23rd Jan 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st Jan 2025 12:32 pm |
PRN |
Submission of Document |
| 21st Jan 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Jan 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2025 4:41 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Jan 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 4:35 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Jan 2025 12:39 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th Jan 2025 4:32 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 11:19 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th Jan 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 2:06 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 7:00 am |
PRN |
Final Results |
| 6th Jan 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jan 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Dec 2024 11:50 am |
PRN |
Transaction in Own Shares |
| 31st Dec 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 5:38 pm |
PRN |
Transaction in Own Shares |
