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 |
21st Feb 2024 5:28 pm |
PRN |
Transaction in Own Shares |
20th Feb 2024 5:08 pm |
PRN |
Transaction in Own Shares |
20th Feb 2024 4:12 pm |
PRN |
Net Asset Value(s) |
19th Feb 2024 5:10 pm |
PRN |
Transaction in Own Shares |
16th Feb 2024 5:04 pm |
PRN |
Transaction in Own Shares |
15th Feb 2024 5:05 pm |
PRN |
Transaction in Own Shares |
15th Feb 2024 3:40 pm |
PRN |
Holding(s) in Company |
14th Feb 2024 5:02 pm |
PRN |
Transaction in Own Shares |