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 |
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 |