| 25th Apr 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 1:12 pm |
PRN |
Portfolio Update |
| 24th Apr 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 23rd Apr 2025 1:03 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Apr 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Apr 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 9th Apr 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Apr 2025 2:40 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd Apr 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Apr 2025 6:55 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Mar 2025 5:51 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Mar 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Mar 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2025 11:34 am |
PRN |
Net Asset Value(s) |
