| 23rd Sep 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Sep 2024 6:24 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2024 2:42 pm |
PRN |
Portfolio Update |
| 20th Sep 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Sep 2024 5:44 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Sep 2024 7:04 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Sep 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Sep 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Sep 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 12th Sep 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Sep 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Sep 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th Sep 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 6th Sep 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Sep 2024 6:00 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Sep 2024 5:40 pm |
PRN |
Transaction in Own Shares |
