| 3rd Feb 2025 12:10 pm |
PRN |
Disclosure of Portfolio Holdings |
| 3rd Feb 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Jan 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Jan 2025 6:05 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Jan 2025 6:33 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 4:17 pm |
PRN |
Portfolio Update |
| 29th Jan 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Jan 2025 6:13 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Jan 2025 6:06 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 24th Jan 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jan 2025 5:54 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jan 2025 6:07 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jan 2025 7:00 am |
PRN |
Agreement with Saba |
| 21st Jan 2025 5:52 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Jan 2025 6:19 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Jan 2025 6:08 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 6:29 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 15th Jan 2025 11:34 am |
PRN |
Net Asset Value(s) |
