| 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 |
| 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) |
