| 31st Mar 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 5:36 pm |
PRN |
DISREGARD - Monthly Shareholder Report - February 2025 |
| 27th Mar 2025 5:05 pm |
PRN |
Monthly Shareholder Report - February 2025 |
| 27th Mar 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 7:00 am |
PRN |
Dividend Declaration |
| 26th Mar 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2025 12:17 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2025 1:41 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2025 2:35 pm |
PRN |
Monthly Fact Sheet as at 28 February 2025 |
| 11th Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2025 2:30 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 11:26 am |
PRN |
Purchase of shares by the portfolio manager |
| 6th Mar 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 5:25 pm |
PRN |
Transaction in Own Shares |
