| 4th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 1st Mar 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 4:18 pm |
PRN |
Transaction in Own Shares |
| 29th Feb 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Feb 2024 11:19 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Feb 2024 4:45 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Feb 2024 4:13 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 3:58 pm |
PRN |
Disclosure of Portfolio Holdings |
| 23rd Feb 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Feb 2024 4:48 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2024 12:03 pm |
PRN |
Portfolio Update |
| 22nd Feb 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Feb 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Feb 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2024 12:39 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Feb 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 6:13 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2024 3:21 pm |
PRN |
Compliance with Listing Rule 15.6.8R |
