16th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
13th Dec 2024 11:46 am |
PRN |
Net Asset Value(s) |
12th Dec 2024 11:23 am |
PRN |
Net Asset Value(s) |
12th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
11th Dec 2024 11:44 am |
PRN |
Net Asset Value(s) |
11th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
10th Dec 2024 5:11 pm |
PRN |
Transaction in Own Shares |
10th Dec 2024 4:30 pm |
PRN |
Result of AGM |
10th Dec 2024 12:39 pm |
PRN |
Net Asset Value(s) |
9th Dec 2024 5:31 pm |
PRN |
Transaction in Own Shares |
9th Dec 2024 12:48 pm |
PRN |
Net Asset Value(s) |
9th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
6th Dec 2024 7:09 pm |
PRN |
Transaction in Own Shares |
6th Dec 2024 11:48 am |
PRN |
Net Asset Value(s) |
6th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
5th Dec 2024 6:00 pm |
PRN |
Transaction in Own Shares |
5th Dec 2024 12:05 pm |
PRN |
Net Asset Value(s) |
4th Dec 2024 5:36 pm |
PRN |
Transaction in Own Shares |
4th Dec 2024 11:44 am |
PRN |
Net Asset Value(s) |
4th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
3rd Dec 2024 12:10 pm |
PRN |
Net Asset Value(s) |
3rd Dec 2024 7:00 am |
PRN |
Total Voting Rights |
2nd Dec 2024 5:23 pm |
PRN |
Transaction in Own Shares |
2nd Dec 2024 12:23 pm |
PRN |
Net Asset Value(s) |
2nd Dec 2024 7:00 am |
PRN |
Total Voting Rights |
29th Nov 2024 5:24 pm |
PRN |
Transaction in Own Shares |
29th Nov 2024 12:07 pm |
PRN |
Net Asset Value(s) |
29th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
28th Nov 2024 5:48 pm |
PRN |
Transaction in Own Shares |
28th Nov 2024 11:59 am |
PRN |
Net Asset Value(s) |
28th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
27th Nov 2024 5:53 pm |
PRN |
Transaction in Own Shares |
27th Nov 2024 12:13 pm |
PRN |
Net Asset Value(s) |
27th Nov 2024 10:37 am |
PRN |
Transaction in Own Shares |
27th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
26th Nov 2024 5:27 pm |
PRN |
Transaction in Own Shares |
26th Nov 2024 11:47 am |
PRN |
Portfolio Update |
26th Nov 2024 11:42 am |
PRN |
Net Asset Value(s) |
25th Nov 2024 6:42 pm |
PRN |
Transaction in Own Shares |
25th Nov 2024 12:00 pm |
PRN |
Net Asset Value(s) |