| 19th Sep 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2024 4:10 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2024 6:17 pm |
PRN |
Interim Report and Unaudited Financial Statements 2024 |
| 13th Sep 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2024 4:53 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2024 5:11 pm |
PRN |
Net Asset Value(s) |
| 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) |
