| 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) |
| 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) |
