| 5th Jul 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Jul 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jul 2024 6:02 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jul 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 1st Jul 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Jun 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2024 11:30 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Jun 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2024 12:34 pm |
PRN |
Disclosure of Portfolio Holdings |
| 27th Jun 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Jun 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2024 3:28 pm |
PRN |
Portfolio Update |
| 26th Jun 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Jun 2024 6:24 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Jun 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Jun 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Jun 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Jun 2024 5:36 pm |
PRN |
Transaction in Own Shares |
