2nd Jul 2024 5:05 pm |
PRN |
Transaction in Own Shares |
2nd Jul 2024 9:44 am |
PRN |
Conversion of Securities |
1st Jul 2024 5:19 pm |
PRN |
Transaction in Own Shares |
1st Jul 2024 1:00 pm |
PRN |
Holding(s) in Company |
1st Jul 2024 9:57 am |
PRN |
Total Voting Rights |
25th Jun 2024 5:09 pm |
PRN |
Transaction in Own Shares |
25th Jun 2024 3:45 pm |
PRN |
Net Asset Value(s) |
25th Jun 2024 9:37 am |
PRN |
Net Asset Value(s) |
24th Jun 2024 5:07 pm |
PRN |
Transaction in Own Shares |
24th Jun 2024 10:30 am |
PRN |
Monthly Shareholder Report - May 2024 |
21st Jun 2024 4:55 pm |
PRN |
Transaction in Own Shares |
20th Jun 2024 5:08 pm |
PRN |
Transaction in Own Shares |
19th Jun 2024 5:05 pm |
PRN |
Transparency Reporting |
19th Jun 2024 5:00 pm |
PRN |
Transaction in Own Shares |
18th Jun 2024 4:59 pm |
PRN |
Transaction in Own Shares |
18th Jun 2024 4:51 pm |
PRN |
Net Asset Value(s) |
17th Jun 2024 5:01 pm |
PRN |
Transaction in Own Shares |
17th Jun 2024 7:00 am |
PRN |
Increase in Annual Buyback Allowance |
11th Jun 2024 5:33 pm |
PRN |
Net Asset Value(s) |
11th Jun 2024 5:21 pm |
PRN |
Transaction in Own Shares |
10th Jun 2024 5:07 pm |
PRN |
Transaction in Own Shares |
7th Jun 2024 5:11 pm |
PRN |
Transaction in Own Shares |
6th Jun 2024 5:11 pm |
PRN |
Transaction in Own Shares |
6th Jun 2024 2:44 pm |
PRN |
Conversion of Securities |
5th Jun 2024 5:51 pm |
PRN |
Result of AGM |
5th Jun 2024 5:22 pm |
PRN |
Net Asset Value(s) |
5th Jun 2024 5:13 pm |
PRN |
Transaction in Own Shares |
4th Jun 2024 5:23 pm |
PRN |
Transaction in Own Shares |
3rd Jun 2024 12:17 pm |
PRN |
Total Voting Rights |
3rd Jun 2024 11:00 am |
PRN |
Conversion of Securities |
30th May 2024 5:10 pm |
PRN |
Transaction in Own Shares |
29th May 2024 5:07 pm |
PRN |
Transaction in Own Shares |
29th May 2024 4:09 pm |
PRN |
Net Asset Value(s) |
28th May 2024 5:00 pm |
PRN |
Transaction in Own Shares |
24th May 2024 5:18 pm |
PRN |
Transaction in Own Shares |
24th May 2024 5:06 pm |
PRN |
Net Asset Value(s) |
24th May 2024 12:05 pm |
PRN |
Monthly Shareholder Report - April 2024 |
23rd May 2024 5:09 pm |
PRN |
Transaction in Own Shares |
22nd May 2024 5:01 pm |
PRN |
Transaction in Own Shares |
21st May 2024 5:07 pm |
PRN |
Transaction in Own Shares |