| 14th Dec 2023 12:35 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 11:05 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 1:02 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 7th Dec 2023 12:42 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 6:40 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 4th Dec 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
| 1st Dec 2023 4:57 pm |
PRN |
Total Voting Rights |
| 1st Dec 2023 4:53 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2023 12:10 pm |
PRN |
Net Asset Value(s) |
| 30th Nov 2023 6:11 pm |
PRN |
Transaction in Own Shares |
| 30th Nov 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 11:41 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 11:40 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 11:17 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 11:28 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 21st Nov 2023 11:42 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 20th Nov 2023 5:08 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2023 11:36 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 17th Nov 2023 4:59 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2023 11:55 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 4:07 pm |
PRN |
Transaction in Own Shares |
| 16th Nov 2023 2:20 pm |
PRN |
Portfolio Update |
| 16th Nov 2023 11:47 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 15th Nov 2023 11:23 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 5:15 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2023 3:04 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 14th Nov 2023 12:14 pm |
PRN |
Net Asset Value(s) |
