| 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) |
| 10th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Mar 2025 5:38 pm |
PRN |
Transaction in Own Shares |
