| 1st May 2025 3:50 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st May 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 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 |
