29th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
28th Oct 2024 5:47 pm |
PRN |
Transaction in Own Shares |
28th Oct 2024 12:26 pm |
PRN |
Net Asset Value(s) |
28th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
25th Oct 2024 5:53 pm |
PRN |
Transaction in Own Shares |
25th Oct 2024 12:11 pm |
PRN |
Net Asset Value(s) |
25th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
24th Oct 2024 5:41 pm |
PRN |
Transaction in Own Shares |
24th Oct 2024 12:04 pm |
PRN |
Net Asset Value(s) |
24th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
23rd Oct 2024 5:48 pm |
PRN |
Transaction in Own Shares |
23rd Oct 2024 12:09 pm |
PRN |
Net Asset Value(s) |
23rd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
22nd Oct 2024 5:47 pm |
PRN |
Transaction in Own Shares |
22nd Oct 2024 5:09 pm |
PRN |
Portfolio Update |
22nd Oct 2024 11:43 am |
PRN |
Net Asset Value(s) |
22nd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
21st Oct 2024 5:29 pm |
PRN |
Transaction in Own Shares |
21st Oct 2024 11:52 am |
PRN |
Net Asset Value(s) |
21st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
18th Oct 2024 5:44 pm |
PRN |
Transaction in Own Shares |
18th Oct 2024 11:53 am |
PRN |
Net Asset Value(s) |
18th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
17th Oct 2024 5:43 pm |
PRN |
Transaction in Own Shares |
17th Oct 2024 11:54 am |
PRN |
Net Asset Value(s) |
17th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
16th Oct 2024 5:23 pm |
PRN |
Transaction in Own Shares |
16th Oct 2024 12:06 pm |
PRN |
Net Asset Value(s) |
16th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
15th Oct 2024 5:41 pm |
PRN |
Transaction in Own Shares |
15th Oct 2024 11:55 am |
PRN |
Net Asset Value(s) |
15th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
14th Oct 2024 5:44 pm |
PRN |
Transaction in Own Shares |
14th Oct 2024 12:06 pm |
PRN |
Net Asset Value(s) |
14th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
11th Oct 2024 5:43 pm |
PRN |
Transaction in Own Shares |
11th Oct 2024 11:47 am |
PRN |
Net Asset Value(s) |
11th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
10th Oct 2024 5:28 pm |
PRN |
Transaction in Own Shares |
10th Oct 2024 12:13 pm |
PRN |
Net Asset Value(s) |