10th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
9th Oct 2024 5:29 pm |
PRN |
Transaction in Own Shares |
9th Oct 2024 11:46 am |
PRN |
Net Asset Value(s) |
9th Oct 2024 9:25 am |
PRN |
Transaction in Own Shares |
9th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
8th Oct 2024 11:23 am |
PRN |
Net Asset Value(s) |
8th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
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 |