| 3rd Mar 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Feb 2025 6:05 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 27th Feb 2025 6:13 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 2:12 pm |
PRN |
Submission of Documents |
| 27th Feb 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 11:10 am |
PRN |
Director/PDMR Shareholding |
| 27th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 26th Feb 2025 6:00 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 25th Feb 2025 6:17 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 6:16 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 2:36 pm |
PRN |
Holding(s) in Company |
| 21st Feb 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Feb 2025 5:39 pm |
PRN |
Portfolio Update |
| 20th Feb 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 7:00 am |
PRN |
Final Results |
| 20th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 20th Feb 2025 7:00 am |
PRN |
Transaction in Own Shares |
| 19th Feb 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 6:11 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 17th Feb 2025 2:09 pm |
PRN |
Result of Meeting |
| 17th Feb 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 14th Feb 2025 7:26 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 11:35 am |
PRN |
Director Declaration |
| 13th Feb 2025 7:21 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 11th Feb 2025 11:54 am |
PRN |
Net Asset Value(s) |