22nd Jul 2024 2:57 pm |
PRN |
Transaction in Own Shares - CORRECTION |
22nd Jul 2024 1:29 pm |
PRN |
Net Asset Value(s) |
22nd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
19th Jul 2024 5:21 pm |
PRN |
Transaction in Own Shares |
19th Jul 2024 12:27 pm |
PRN |
Net Asset Value(s) |
18th Jul 2024 5:31 pm |
PRN |
Transaction in Own Shares |
18th Jul 2024 2:45 pm |
PRN |
Director/PDMR Shareholding |
18th Jul 2024 12:05 pm |
PRN |
Net Asset Value(s) |
18th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
17th Jul 2024 5:37 pm |
PRN |
Portfolio Update |
17th Jul 2024 11:36 am |
PRN |
Net Asset Value(s) |
17th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
16th Jul 2024 4:25 pm |
PRN |
Transaction in Own Shares |
16th Jul 2024 11:42 am |
PRN |
Net Asset Value(s) |
16th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
15th Jul 2024 4:54 pm |
PRN |
Transaction in Own Shares |
15th Jul 2024 11:58 am |
PRN |
Net Asset Value(s) |
12th Jul 2024 5:32 pm |
PRN |
Transaction in Own Shares |
12th Jul 2024 12:20 pm |
PRN |
Net Asset Value(s) |
12th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
11th Jul 2024 12:15 pm |
PRN |
Net Asset Value(s) |
11th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
10th Jul 2024 5:29 pm |
PRN |
Transaction in Own Shares |
10th Jul 2024 11:35 am |
PRN |
Net Asset Value(s) |
9th Jul 2024 5:42 pm |
PRN |
Transaction in Own Shares |
9th Jul 2024 12:08 pm |
PRN |
Net Asset Value(s) |
8th Jul 2024 12:05 pm |
PRN |
Net Asset Value(s) |
5th Jul 2024 12:15 pm |
PRN |
Net Asset Value(s) |
5th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
4th Jul 2024 4:19 pm |
PRN |
Submission of Document |
4th Jul 2024 12:19 pm |
PRN |
Net Asset Value(s) |
4th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
3rd Jul 2024 5:50 pm |
PRN |
Transaction in Own Shares |
3rd Jul 2024 11:35 am |
PRN |
Net Asset Value(s) |
3rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
2nd Jul 2024 5:20 pm |
PRN |
Transaction in Own Shares |
2nd Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
1st Jul 2024 4:13 pm |
PRN |
Transaction in Own Shares |
1st Jul 2024 12:11 pm |
PRN |
Net Asset Value(s) |
1st Jul 2024 9:25 am |
PRN |
Total Voting Rights |