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 |
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 |