| 3rd May 2024 6:00 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2024 12:11 pm |
PRN |
Conversion of Securities |
| 2nd May 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 1st May 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 1st May 2024 10:01 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2024 3:20 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2024 3:50 pm |
PRN |
Q1 2024 Investor Statement |
| 26th Apr 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2024 4:17 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2024 4:34 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2024 9:24 am |
PRN |
Monthly Shareholder Report - March 2024 |
| 19th Apr 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2024 3:50 pm |
PRN |
Transparency Reporting |
| 18th Apr 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2024 4:57 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2024 4:15 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2024 4:29 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2024 1:29 pm |
PRN |
Conversion of Securities |
| 4th Apr 2024 5:57 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2024 10:59 am |
PRN |
Conversion of Securities |
| 2nd Apr 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2024 10:55 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 5:00 pm |
PRN |
Transaction in Own Shares |
