| 10th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th Dec 2024 12:55 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 6th Dec 2024 7:08 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 6:01 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Dec 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Dec 2024 6:06 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2024 4:25 pm |
PRN |
Portfolio Update |
| 3rd Dec 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 6:01 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 6:01 pm |
PRN |
Total Voting Rights |
| 2nd Dec 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Nov 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 6:29 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 2:20 pm |
PRN |
Submission of Document |
| 12th Nov 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 12:56 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 12:46 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 12:59 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 1:37 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Nov 2024 12:13 pm |
PRN |
Net Asset Value(s) |
