| 21st Nov 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 1:42 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Nov 2024 2:06 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 19th Nov 2024 12:56 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Nov 2024 12:56 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 7th Nov 2024 12:44 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Nov 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 5:52 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2024 12:58 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 10:15 am |
PRN |
Total Voting Rights |
| 31st Oct 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 31st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 4:16 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2024 12:25 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 12:36 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Oct 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Oct 2024 1:59 pm |
PRN |
Portfolio Update |
| 21st Oct 2024 11:56 am |
PRN |
Net Asset Value(s) |
