| 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) |
| 27th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Feb 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Feb 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Feb 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Feb 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 6:19 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Feb 2024 12:34 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 10:31 am |
PRN |
Portfolio Update |
| 16th Feb 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Feb 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Feb 2024 6:00 pm |
PRN |
Transaction in Own Shares |
