| 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) |
| 26th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 25th Mar 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 5:57 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 21st Mar 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Mar 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2025 4:34 pm |
PRN |
DOCUMENTS AVAILABLE FOR VIEWING |
| 20th Mar 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 19th Mar 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 5:02 pm |
PRN |
Portfolio Update |
| 17th Mar 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Mar 2025 12:01 pm |
PRN |
Net Asset Value(s) |
