| 28th Jan 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 4:55 pm |
PRN |
Weekly Estimate Net Asset Value - January 2025 |
| 24th Jan 2025 4:01 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 4:11 pm |
PRN |
Weekly Estimate Net Asset Value - January 2025 |
| 16th Jan 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 5:09 pm |
PRN |
Weekly Estimate Net Asset Value - January 2025 |
| 10th Jan 2025 4:49 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 7:00 am |
PRN |
Directorate Change |
| 7th Jan 2025 7:00 am |
PRN |
Monthly Update: December 2024 NAV Performance |
| 3rd Jan 2025 4:48 pm |
PRN |
Monthly Estimate Net Asset Value - December 2024 |
| 2nd Jan 2025 10:59 am |
PRN |
Total Voting Rights |
| 27th Dec 2024 4:39 pm |
PRN |
Weekly Estimate Net Asset Value - December 2024 |
| 27th Dec 2024 4:38 pm |
PRN |
Monthly Final Net Asset Value - November 2024 |
| 23rd Dec 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 4:39 pm |
PRN |
Weekly Estimate Net Asset Value - December 2024 |
| 17th Dec 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2024 5:42 pm |
PRN |
Transaction in Own Shares - correction |
| 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 |
