| 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 |
| 13th Feb 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2024 4:25 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 8th Feb 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2024 6:01 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2024 5:24 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 2nd Feb 2024 12:30 pm |
PRN |
Conversion of Securities |
| 1st Feb 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 1st Feb 2024 4:22 pm |
PRN |
Total Voting Rights |
| 1st Feb 2024 1:20 pm |
PRN |
Conversion of Securities |
| 31st Jan 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2024 4:23 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2024 11:15 am |
PRN |
Investor Statement - December 2023 |
| 29th Jan 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 25th Jan 2024 5:03 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2024 12:43 pm |
PRN |
Transparency Reporting |
