| 2nd Sep 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Aug 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Aug 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Aug 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Aug 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Aug 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2024 2:56 pm |
PRN |
Portfolio Update |
| 23rd Aug 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Aug 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Aug 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Aug 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Aug 2024 6:05 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Aug 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Aug 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 11:50 am |
PRN |
Disclosure of Portfolio Holdings |
| 15th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
