| 15th Aug 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 11:50 am |
PRN |
Disclosure of Portfolio Holdings |
| 15th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 12th Aug 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th Aug 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 8th Aug 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 7th Aug 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 12:32 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Jul 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Jul 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Jul 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2024 11:45 am |
PRN |
Net Asset Value(s) |
