| 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) |
| 20th Dec 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 11:46 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 15th Dec 2023 11:51 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 6:05 pm |
PRN |
Transaction in Own Shares |
| 14th Dec 2023 12:30 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 11:01 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 12th Dec 2023 11:38 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2023 11:48 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 12:56 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 7th Dec 2023 3:29 pm |
PRN |
Dividend Declaration |
| 7th Dec 2023 12:36 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 5:45 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 5th Dec 2023 11:14 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 6:10 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
