| 6th Nov 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2024 5:30 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2024 9:30 am |
PRN |
Conversion of Securities |
| 4th Nov 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2024 10:53 am |
PRN |
Conversion of Securities |
| 1st Nov 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2024 10:05 am |
PRN |
Total Voting Rights |
| 31st Oct 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2024 2:45 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 2:29 pm |
PRN |
Investor Statement |
| 28th Oct 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2024 4:09 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 6:33 pm |
PRN |
Monthly Shareholder Report - September 2024 |
| 22nd Oct 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2024 3:22 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 5:45 pm |
PRN |
Transparency Report |
| 15th Oct 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 5:10 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 3:23 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2024 3:37 pm |
PRN |
Block Listing Six Monthly Return |
| 4th Oct 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2024 6:15 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 5:09 pm |
PRN |
Conversion of Securities |
| 3rd Oct 2024 4:59 pm |
PRN |
Transaction in Own Shares |