| 4th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Apr 2024 6:27 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Apr 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2024 5:27 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 2nd Apr 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Mar 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Mar 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Mar 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Mar 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Mar 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2024 1:42 pm |
PRN |
Tender Offer |
| 21st Mar 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Mar 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Mar 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 11:30 am |
PRN |
Portfolio Update |
| 19th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Mar 2024 6:11 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Mar 2024 6:15 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
