| 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 |
| 12th Feb 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Feb 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Feb 2025 5:52 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 5th Feb 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Feb 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 5:30 pm |
PRN |
Transaction in Own Shares |
