| 3rd Mar 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Feb 2025 6:00 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Feb 2025 6:23 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Feb 2025 5:58 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 25th Feb 2025 6:08 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Feb 2025 6:14 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st Feb 2025 5:44 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2025 1:20 pm |
PRN |
Portfolio Update |
| 21st Feb 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Feb 2025 5:44 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 7:00 am |
PRN |
Transaction in Own Shares |
| 20th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Feb 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 18th Feb 2025 6:02 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Feb 2025 6:00 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Feb 2025 6:30 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 13th Feb 2025 7:22 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 12th Feb 2025 5:16 pm |
PRN |
Transaction in Own Shares |
