| 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 |
| 14th Mar 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 14th Mar 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Mar 2024 6:16 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 8th Mar 2024 12:59 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 6:52 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 1st Mar 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 29th Feb 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 29th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Feb 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2024 11:22 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2024 11:12 am |
PRN |
Net Asset Value(s) |
