| 10th Dec 2024 5:03 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 7:07 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 12:31 pm |
PRN |
Conversion of Securities |
| 5th Dec 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2024 5:44 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2024 4:49 pm |
PRN |
Total Voting Rights |
| 2nd Dec 2024 4:35 pm |
PRN |
Conversion of Securities |
| 29th Nov 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 4:38 pm |
PRN |
Correction: Net Asset Value(s) |
| 27th Nov 2024 9:53 am |
PRN |
Amended Transaction in Own Shares |
| 26th Nov 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2024 5:48 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 6:08 pm |
PRN |
Monthly Shareholder Report - October 2024 |
| 25th Nov 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2024 2:32 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 19th Nov 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 19th Nov 2024 4:29 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 9:15 am |
PRN |
Transparency Reporting |
| 18th Nov 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2024 5:30 pm |
PRN |
Holding(s) in Company |
| 15th Nov 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2024 3:41 pm |
PRN |
Holding(s) in Company |
| 13th Nov 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2024 4:20 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 11th Nov 2024 10:10 am |
PRN |
Holding(s) in Company |
| 8th Nov 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2024 5:04 pm |
PRN |
Transaction in Own Shares |
