| 28th Aug 2024 3:41 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2024 9:35 am |
PRN |
Transparency Reporting |
| 22nd Aug 2024 5:23 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2024 3:50 pm |
PRN |
Monthly Shareholder Report - July 2024 |
| 21st Aug 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2024 5:00 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2024 6:30 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 5:43 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2024 1:27 pm |
PRN |
Holding(s) in Company |
| 5th Aug 2024 6:01 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2024 3:06 pm |
PRN |
Conversion of Securities |
| 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 |
