| 2nd Aug 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 2nd Aug 2024 10:56 am |
PRN |
Conversion of Securities |
| 1st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Jul 2024 4:04 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 5:33 pm |
PRN |
Investor Statement - June 2024 |
| 25th Jul 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2024 4:15 pm |
PRN |
Holding(s) in Company |
| 24th Jul 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2024 11:07 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2024 3:24 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2024 3:20 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2024 10:54 am |
PRN |
Monthly Shareholder Report - June 2024 |
| 17th Jul 2024 1:55 pm |
PRN |
Holding(s) in Company |
| 17th Jul 2024 9:41 am |
PRN |
Transparency Reporting |
| 16th Jul 2024 5:37 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2024 4:16 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2024 5:40 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 9:48 am |
PRN |
Conversion of Securities |
| 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 |
