| 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) |
| 21st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Oct 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Oct 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Oct 2024 4:50 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Oct 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Oct 2024 4:33 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 1:58 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Oct 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th Oct 2024 2:32 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 1:50 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 11:27 am |
PRN |
Net Asset Value(s) |
