22nd Mar 2024 7:00 am |
PRN |
Total Voting Rights |
21st Mar 2024 12:16 pm |
PRN |
Net Asset Value(s) |
21st Mar 2024 7:00 am |
PRN |
Total Voting Rights |
20th Mar 2024 5:08 pm |
PRN |
Transaction in Own Shares |
20th Mar 2024 1:52 pm |
PRN |
Portfolio Update |
20th Mar 2024 12:01 pm |
PRN |
Net Asset Value(s) |
20th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
19th Mar 2024 4:31 pm |
PRN |
Transaction in Own Shares |
19th Mar 2024 11:48 am |
PRN |
Net Asset Value(s) |
18th Mar 2024 6:00 pm |
PRN |
Transaction in Own Shares |
18th Mar 2024 12:12 pm |
PRN |
Net Asset Value(s) |
15th Mar 2024 12:05 pm |
PRN |
Net Asset Value(s) |
15th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
14th Mar 2024 12:17 pm |
PRN |
Net Asset Value(s) |
14th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
13th Mar 2024 5:15 pm |
PRN |
Transaction in Own Shares |
13th Mar 2024 11:58 am |
PRN |
Net Asset Value(s) |
13th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
12th Mar 2024 6:00 pm |
PRN |
Transaction in Own Shares |
12th Mar 2024 11:44 am |
PRN |
Net Asset Value(s) |
12th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
11th Mar 2024 5:24 pm |
PRN |
Transaction in Own Shares |
11th Mar 2024 12:30 pm |
PRN |
Net Asset Value(s) |
11th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
8th Mar 2024 5:04 pm |
PRN |
Transaction in Own Shares |
8th Mar 2024 1:02 pm |
PRN |
Net Asset Value(s) |
8th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
7th Mar 2024 7:03 pm |
PRN |
Transaction in Own Shares |
7th Mar 2024 4:36 pm |
PRN |
Result of AGM |
7th Mar 2024 12:24 pm |
PRN |
Net Asset Value(s) |
7th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
6th Mar 2024 5:53 pm |
PRN |
Transaction in Own Shares |
6th Mar 2024 12:22 pm |
PRN |
Net Asset Value(s) |
6th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
5th Mar 2024 5:39 pm |
PRN |
Transaction in Own Shares |
5th Mar 2024 12:07 pm |
PRN |
Net Asset Value(s) |
5th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
4th Mar 2024 5:13 pm |
PRN |
Transaction in Own Shares |
4th Mar 2024 11:44 am |
PRN |
Net Asset Value(s) |
4th Mar 2024 10:08 am |
PRN |
Transaction in Own Shares |