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) |
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 |