| 10th Apr 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 2:56 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Apr 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Apr 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Mar 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 10:05 am |
PRN |
Portfolio Update |
| 25th Mar 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Mar 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Mar 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Mar 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Mar 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Mar 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2024 4:04 pm |
PRN |
Result of AGM |
| 15th Mar 2024 3:13 pm |
PRN |
Dividend Declaration |
| 15th Mar 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Mar 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 5:51 pm |
PRN |
Transaction in Own Shares |
