14th Nov 2024 7:00 am |
PRN |
Change of Name |
14th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
13th Nov 2024 5:38 pm |
PRN |
Dividend Declaration |
13th Nov 2024 5:25 pm |
PRN |
Transaction in Own Shares |
13th Nov 2024 12:28 pm |
PRN |
Net Asset Value(s) |
13th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
12th Nov 2024 5:25 pm |
PRN |
Transaction in Own Shares |
12th Nov 2024 12:07 pm |
PRN |
Net Asset Value(s) |
11th Nov 2024 5:29 pm |
PRN |
Transaction in Own Shares |
11th Nov 2024 12:54 pm |
PRN |
Net Asset Value(s) |
11th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
8th Nov 2024 12:10 pm |
PRN |
Net Asset Value(s) |
8th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
7th Nov 2024 5:38 pm |
PRN |
Transaction in Own Shares |
7th Nov 2024 12:42 pm |
PRN |
Net Asset Value(s) |
7th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
6th Nov 2024 5:22 pm |
PRN |
Transaction in Own Shares |
6th Nov 2024 11:56 am |
PRN |
Net Asset Value(s) |
6th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
5th Nov 2024 5:14 pm |
PRN |
Transaction in Own Shares |
5th Nov 2024 11:37 am |
PRN |
Net Asset Value(s) |
5th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
4th Nov 2024 5:23 pm |
PRN |
Transaction in Own Shares |
4th Nov 2024 12:56 pm |
PRN |
Net Asset Value(s) |
4th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
1st Nov 2024 5:22 pm |
PRN |
Transaction in Own Shares |
1st Nov 2024 12:12 pm |
PRN |
Net Asset Value(s) |
1st Nov 2024 10:52 am |
PRN |
Disclosure of Portfolio Holdings |
1st Nov 2024 7:00 am |
PRN |
Total Voting Rights |
31st Oct 2024 5:33 pm |
PRN |
Transaction in Own Shares |
31st Oct 2024 12:08 pm |
PRN |
Net Asset Value(s) |
31st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
30th Oct 2024 5:42 pm |
PRN |
Transaction in Own Shares |
30th Oct 2024 11:42 am |
PRN |
Net Asset Value(s) |
30th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
29th Oct 2024 5:26 pm |
PRN |
Transaction in Own Shares |
29th Oct 2024 12:23 pm |
PRN |
Net Asset Value(s) |
29th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
28th Oct 2024 5:25 pm |
PRN |
Transaction in Own Shares |
28th Oct 2024 12:33 pm |
PRN |
Net Asset Value(s) |