| 28th Mar 2024 7:00 am |
PRN |
Annual Report and Audited Financial Statements 2023 |
| 27th Mar 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 5:40 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2024 5:15 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 12:26 pm |
PRN |
Transparency Reporting |
| 20th Mar 2024 5:14 pm |
PRN |
Monthly Shareholder Report - February 2024 |
| 20th Mar 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 5:36 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2024 5:48 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2024 5:44 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2024 11:05 am |
PRN |
Conversion of Securities |
| 4th Mar 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 11:00 am |
PRN |
Conversion of Securities |
| 1st Mar 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2024 10:37 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2024 4:26 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 5:49 pm |
PRN |
Transparency Reporting |
| 23rd Feb 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 5:10 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 9:50 am |
PRN |
Monthly Shareholder Report - January 2024 |
| 22nd Feb 2024 5:16 pm |
PRN |
Transaction in Own Shares |
