3rd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
2nd Jan 2025 6:18 pm |
PRN |
Transaction in Own Shares |
2nd Jan 2025 11:46 am |
PRN |
Net Asset Value(s) |
2nd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
31st Dec 2024 1:58 pm |
PRN |
Transaction in Own Shares |
31st Dec 2024 11:49 am |
PRN |
Net Asset Value(s) |
31st Dec 2024 7:00 am |
PRN |
Total Voting Rights |
30th Dec 2024 5:37 pm |
PRN |
Transaction in Own Shares |
30th Dec 2024 11:44 am |
PRN |
Net Asset Value(s) |
30th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
27th Dec 2024 6:14 pm |
PRN |
Transaction in Own Shares |
27th Dec 2024 12:17 pm |
PRN |
Net Asset Value(s) |
27th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
24th Dec 2024 1:58 pm |
PRN |
Transaction in Own Shares |
24th Dec 2024 11:47 am |
PRN |
Net Asset Value(s) |
24th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
23rd Dec 2024 5:31 pm |
PRN |
Transaction in Own Shares |
23rd Dec 2024 2:52 pm |
PRN |
Portfolio Update |
23rd Dec 2024 2:23 pm |
PRN |
Holding(s) in Company |
23rd Dec 2024 12:25 pm |
PRN |
Net Asset Value(s) |
23rd Dec 2024 7:00 am |
PRN |
Total Voting Rights |
20th Dec 2024 6:11 pm |
PRN |
Transaction in Own Shares |
20th Dec 2024 12:05 pm |
PRN |
Net Asset Value(s) |
19th Dec 2024 6:02 pm |
PRN |
Transaction in Own Shares |
19th Dec 2024 11:49 am |
PRN |
Net Asset Value(s) |
19th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
18th Dec 2024 11:47 am |
PRN |
Net Asset Value(s) |
18th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
17th Dec 2024 5:40 pm |
PRN |
Transaction in Own Shares |
17th Dec 2024 11:58 am |
PRN |
Net Asset Value(s) |
17th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
16th Dec 2024 5:54 pm |
PRN |
Transaction in Own Shares |
16th Dec 2024 11:49 am |
PRN |
Net Asset Value(s) |
16th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
13th Dec 2024 6:07 pm |
PRN |
Transaction in Own Shares |
13th Dec 2024 11:53 am |
PRN |
Net Asset Value(s) |
13th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
12th Dec 2024 6:09 pm |
PRN |
Transaction in Own Shares |
12th Dec 2024 11:28 am |
PRN |
Net Asset Value(s) |
12th Dec 2024 7:00 am |
PRN |
Total Voting Rights |