| 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) |
| 11th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 10th Feb 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 12:05 pm |
PRN |
CORRECTION - Transaction in Own Shares |
| 10th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Feb 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 6th Feb 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 5:41 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 9:48 am |
PRN |
Disclosure of Portfolio Holdings |
| 4th Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 3rd Feb 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Jan 2025 5:47 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2025 5:10 pm |
PRN |
Holding(s) in Company |
| 31st Jan 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Jan 2025 7:00 am |
PRN |
Publication of a circular and notice of General Meeting |
| 30th Jan 2025 5:52 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 4:19 pm |
PRN |
Holding(s) in Company |
| 30th Jan 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Jan 2025 6:36 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 2:51 pm |
PRN |
Portfolio Update |
| 29th Jan 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 7:00 am |
PRN |
Total Voting Rights |
