| 23rd Jan 2024 5:13 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2024 8:43 am |
PRN |
Monthly Shareholder Report - December 2023 |
| 22nd Jan 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 18th Jan 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2024 5:50 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th Jan 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 11th Jan 2024 1:09 pm |
PRN |
PDMR Dealings |
| 10th Jan 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2024 4:54 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 3:26 pm |
PRN |
PDMR Dealings |
| 8th Jan 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2024 10:10 am |
PRN |
Conversion of Securities |
| 5th Jan 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2024 6:26 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2024 4:56 pm |
PRN |
Conversion of Securities |
| 2nd Jan 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2024 4:34 pm |
PRN |
Total Voting Rights |
| 29th Dec 2023 1:00 pm |
PRN |
Transaction in Own Shares |
| 28th Dec 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 28th Dec 2023 4:44 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2023 2:01 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 9:38 am |
PRN |
Transparency Reporting |
| 22nd Dec 2023 2:01 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2023 8:57 am |
PRN |
Monthly Shareholder Report - November 2023 |
| 20th Dec 2023 5:43 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2023 5:28 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2023 5:07 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 5:24 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 14th Dec 2023 5:44 pm |
PRN |
Transaction in Own Shares |
