| 6th Jan 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jan 2025 6:00 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jan 2025 6:21 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Dec 2024 1:59 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Dec 2024 6:16 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2024 11:45 am |
PRN |
Mandatory Closed Period Compliance with MAR |
| 30th Dec 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Dec 2024 6:07 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Dec 2024 1:51 pm |
PRN |
Transaction in Own Shares |
| 24th Dec 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Dec 2024 5:43 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 3:13 pm |
PRN |
Directorate Change |
| 23rd Dec 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Dec 2024 6:12 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 4:37 pm |
PRN |
Portfolio Update |
| 20th Dec 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Dec 2024 6:07 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Dec 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Dec 2024 6:06 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Dec 2024 5:50 pm |
PRN |
Transaction in Own Shares |
