31st Mar 2025 5:47 pm |
PRN |
Transaction in Own Shares |
31st Mar 2025 3:20 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
31st Mar 2025 11:57 am |
PRN |
Net Asset Value(s) |
28th Mar 2025 11:46 am |
PRN |
Net Asset Value(s) |
27th Mar 2025 6:45 pm |
PRN |
Portfolio Update |
27th Mar 2025 12:06 pm |
PRN |
Net Asset Value(s) |
26th Mar 2025 11:38 am |
PRN |
Net Asset Value(s) |
26th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
25th Mar 2025 11:42 am |
PRN |
Net Asset Value(s) |
25th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
24th Mar 2025 5:56 pm |
PRN |
Transaction in Own Shares |
24th Mar 2025 11:51 am |
PRN |
Net Asset Value(s) |
24th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
21st Mar 2025 5:59 pm |
PRN |
Transaction in Own Shares |
21st Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
21st Mar 2025 7:00 am |
PRN |
Total Voting Rights |
20th Mar 2025 6:32 pm |
PRN |
Transaction in Own Shares |
20th Mar 2025 11:49 am |
PRN |
Net Asset Value(s) |
20th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
19th Mar 2025 5:51 pm |
PRN |
Transaction in Own Shares |
19th Mar 2025 11:54 am |
PRN |
Net Asset Value(s) |
19th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
18th Mar 2025 6:06 pm |
PRN |
Transaction in Own Shares |
18th Mar 2025 11:31 am |
PRN |
Net Asset Value(s) |
18th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
17th Mar 2025 5:35 pm |
PRN |
Transaction in Own Shares |
17th Mar 2025 12:19 pm |
PRN |
Net Asset Value(s) |
17th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
14th Mar 2025 5:57 pm |
PRN |
Transaction in Own Shares |
14th Mar 2025 12:01 pm |
PRN |
Net Asset Value(s) |
14th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
13th Mar 2025 6:03 pm |
PRN |
Transaction in Own Shares |
13th Mar 2025 12:01 pm |
PRN |
Net Asset Value(s) |
13th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
12th Mar 2025 5:53 pm |
PRN |
Transaction in Own Shares |
12th Mar 2025 12:41 pm |
PRN |
Net Asset Value(s) |
11th Mar 2025 5:34 pm |
PRN |
Transaction in Own Shares |
11th Mar 2025 12:18 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) |