| 7th Oct 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Oct 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Oct 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Oct 2024 6:08 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 1st Oct 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2024 1:24 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 1st Oct 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Sep 2024 6:22 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Sep 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Sep 2024 5:59 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Sep 2024 6:06 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Sep 2024 6:32 pm |
PRN |
Tender Offer |
| 24th Sep 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Sep 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Sep 2024 6:24 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 2:42 pm |
PRN |
Portfolio Update |
| 20th Sep 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Sep 2024 5:44 pm |
PRN |
Transaction in Own Shares |
