| 1st Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2024 5:57 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 31st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Oct 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Oct 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Oct 2024 5:53 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Oct 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Oct 2024 5:48 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Oct 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2024 5:09 pm |
PRN |
Portfolio Update |
| 22nd Oct 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Oct 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Oct 2024 5:44 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Oct 2024 5:43 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Oct 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Oct 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 11:55 am |
PRN |
Net Asset Value(s) |
