28th Apr 2025 4:17 pm |
PRN |
Portfolio Update |
28th Apr 2025 11:47 am |
PRN |
Net Asset Value(s) |
25th Apr 2025 12:13 pm |
PRN |
Net Asset Value(s) |
24th Apr 2025 12:03 pm |
PRN |
Net Asset Value(s) |
23rd Apr 2025 1:08 pm |
PRN |
Net Asset Value(s) |
22nd Apr 2025 12:16 pm |
PRN |
Net Asset Value(s) |
17th Apr 2025 11:45 am |
PRN |
Net Asset Value(s) |
16th Apr 2025 12:06 pm |
PRN |
Net Asset Value(s) |
15th Apr 2025 12:17 pm |
PRN |
Net Asset Value(s) |
15th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
14th Apr 2025 12:03 pm |
PRN |
Net Asset Value(s) |
14th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
11th Apr 2025 5:38 pm |
PRN |
Transaction in Own Shares |
11th Apr 2025 12:25 pm |
PRN |
Net Asset Value(s) |
10th Apr 2025 5:56 pm |
PRN |
Transaction in Own Shares |
10th Apr 2025 12:56 pm |
PRN |
Net Asset Value(s) |
9th Apr 2025 11:51 am |
PRN |
Net Asset Value(s) |
8th Apr 2025 11:53 am |
PRN |
Net Asset Value(s) |
7th Apr 2025 12:24 pm |
PRN |
Net Asset Value(s) |
4th Apr 2025 12:45 pm |
PRN |
Net Asset Value(s) |
3rd Apr 2025 12:10 pm |
PRN |
Net Asset Value(s) |
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 9:25 am |
PRN |
Total Voting Rights |
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) |