| 13th Dec 2024 4:53 pm |
PRN |
Weekly Estimate Net Asset Value - December 2024 |
| 11th Dec 2024 3:50 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2024 7:00 am |
PRN |
Strategy Review Update |
| 10th Dec 2024 4:11 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 7:08 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 4:25 pm |
PRN |
Weekly Estimate Net Asset Value - December 2024 |
| 5th Dec 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2024 7:00 am |
PRN |
Monthly Update: November 2024 NAV Performance |
| 4th Dec 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 11:03 am |
PRN |
Total Voting Rights |
| 3rd Dec 2024 4:37 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2024 3:38 pm |
PRN |
Monthly Estimate Net Asset Value - November 2024 |
| 2nd Dec 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2024 2:42 pm |
PRN |
Weekly Estimate Net Asset Value - November 2024 |
| 27th Nov 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 4:09 pm |
PRN |
Monthly Final Net Asset Value - October 2024 |
| 26th Nov 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2024 2:26 pm |
PRN |
Weekly Estimate Net Asset Value - November 2024 |
| 21st Nov 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 19th Nov 2024 3:33 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2024 4:45 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2024 2:36 pm |
PRN |
Weekly Estimate Net Asset Value - November 2024 |
| 14th Nov 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2024 4:00 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2024 4:41 pm |
PRN |
Transaction in Own Shares |
| 11th Nov 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2024 5:12 pm |
PRN |
Weekly Estimate Net Asset Value - November 2024 |
| 7th Nov 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2024 7:00 am |
PRN |
Monthly Update: October 2024 NAV Performance |
| 5th Nov 2024 4:45 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2024 1:48 pm |
PRN |
Total Voting Rights |
| 4th Nov 2024 5:45 pm |
PRN |
Monthly Estimate Net Asset Value - October 2024 |
| 4th Nov 2024 3:43 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2024 1:56 pm |
PRN |
Weekly Estimate Net Asset Value - October 2024 |
| 31st Oct 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2024 3:01 pm |
PRN |
Monthly Final Net Asset Value - September 2024 |
