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) |
7th Oct 2024 11:41 am |
PRN |
Net Asset Value(s) |
4th Oct 2024 11:47 am |
PRN |
Net Asset Value(s) |
3rd Oct 2024 12:13 pm |
PRN |
Net Asset Value(s) |
3rd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
2nd Oct 2024 12:12 pm |
PRN |
Net Asset Value(s) |
2nd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
1st Oct 2024 5:36 pm |
PRN |
Transaction in Own Shares |
1st Oct 2024 12:42 pm |
PRN |
Net Asset Value(s) |
1st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
30th Sep 2024 5:33 pm |
PRN |
Transaction in Own Shares |
30th Sep 2024 12:02 pm |
PRN |
Net Asset Value(s) |
27th Sep 2024 5:27 pm |
PRN |
Transaction in Own Shares |
27th Sep 2024 11:54 am |
PRN |
Net Asset Value(s) |
26th Sep 2024 11:47 am |
PRN |
Net Asset Value(s) |
25th Sep 2024 12:24 pm |
PRN |
Net Asset Value(s) |
25th Sep 2024 10:43 am |
PRN |
Portfolio Update |
25th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
24th Sep 2024 11:35 am |
PRN |
Net Asset Value(s) |
23rd Sep 2024 5:27 pm |
PRN |
Transaction in Own Shares |
23rd Sep 2024 11:23 am |
PRN |
Net Asset Value(s) |
23rd Sep 2024 7:00 am |
PRN |
Total Voting Rights |
20th Sep 2024 11:43 am |
PRN |
Net Asset Value(s) |
20th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
19th Sep 2024 6:09 pm |
PRN |
Transaction in Own Shares |
19th Sep 2024 11:42 am |
PRN |
Net Asset Value(s) |
18th Sep 2024 3:26 pm |
PRN |
Transaction in Own Shares |
18th Sep 2024 11:59 am |
PRN |
Net Asset Value(s) |
17th Sep 2024 11:48 am |
PRN |
Net Asset Value(s) |
16th Sep 2024 12:07 pm |
PRN |
Net Asset Value(s) |