| 17th Jun 2024 7:00 am |
PRN |
Increase in Annual Buyback Allowance |
| 11th Jun 2024 5:33 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2024 2:44 pm |
PRN |
Conversion of Securities |
| 5th Jun 2024 5:51 pm |
PRN |
Result of AGM |
| 5th Jun 2024 5:22 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2024 12:17 pm |
PRN |
Total Voting Rights |
| 3rd Jun 2024 11:00 am |
PRN |
Conversion of Securities |
| 30th May 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 29th May 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 29th May 2024 4:09 pm |
PRN |
Net Asset Value(s) |
| 28th May 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 24th May 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 24th May 2024 5:06 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 12:05 pm |
PRN |
Monthly Shareholder Report - April 2024 |
| 23rd May 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 21st May 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 21st May 2024 4:29 pm |
PRN |
Net Asset Value(s) |
| 20th May 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 17th May 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 16th May 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 15th May 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 14th May 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 14th May 2024 4:19 pm |
PRN |
Net Asset Value(s) |
| 14th May 2024 11:02 am |
PRN |
Conversion of Securities |
| 13th May 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 13th May 2024 3:15 pm |
PRN |
Transparency Reporting |
| 10th May 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 10th May 2024 3:47 pm |
PRN |
Holding(s) in Company |
| 10th May 2024 9:37 am |
PRN |
Notice of Annual General Meeting |
| 9th May 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 8th May 2024 5:25 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 7th May 2024 5:04 pm |
PRN |
Transaction in Own Shares |