5th Sep 2024 5:00 pm |
PRN |
Transaction in Own Shares |
4th Sep 2024 5:05 pm |
PRN |
Transaction in Own Shares |
4th Sep 2024 9:55 am |
PRN |
Conversion of Securities |
3rd Sep 2024 5:08 pm |
PRN |
Transaction in Own Shares |
3rd Sep 2024 3:45 pm |
PRN |
Conversion of Securities |
2nd Sep 2024 5:02 pm |
PRN |
Transaction in Own Shares |
2nd Sep 2024 11:15 am |
PRN |
Total Voting Rights |
30th Aug 2024 5:04 pm |
PRN |
Transaction in Own Shares |
29th Aug 2024 5:02 pm |
PRN |
Transaction in Own Shares |
28th Aug 2024 5:04 pm |
PRN |
Transaction in Own Shares |
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) |