| 10th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th Apr 2024 3:35 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 8th Apr 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Apr 2024 5:44 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Apr 2024 5:43 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Apr 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Apr 2024 6:05 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Mar 2024 6:04 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Mar 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Mar 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 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) |
