| 29th Jan 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 11:05 am |
PRN |
Portfolio Update |
| 25th Jan 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jan 2024 11:15 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 5:43 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 11:07 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 11:29 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 10:24 am |
PRN |
Change in Directorate |
| 16th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Jan 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2024 11:16 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Dec 2023 1:30 pm |
PRN |
Portfolio Update |
| 29th Dec 2023 12:07 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 28th Dec 2023 5:28 pm |
PRN |
Transaction in Own Shares |
| 28th Dec 2023 12:12 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 11:11 am |
PRN |
Transaction in Own Shares - CORRECTION |
| 28th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 27th Dec 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 3:15 pm |
PRN |
Statement re Mandatory Closed Period Compliance with MAR |
| 22nd Dec 2023 2:11 pm |
PRN |
Transaction in Own Shares |
| 22nd Dec 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 11:39 am |
PRN |
Net Asset Value(s) |
