18th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
17th Apr 2024 6:04 pm |
PRN |
Portfolio Update |
17th Apr 2024 5:37 pm |
PRN |
Transaction in Own Shares |
17th Apr 2024 12:12 pm |
PRN |
Net Asset Value(s) |
17th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
16th Apr 2024 5:44 pm |
PRN |
Transaction in Own Shares |
16th Apr 2024 12:01 pm |
PRN |
Net Asset Value(s) |
16th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
15th Apr 2024 5:35 pm |
PRN |
Transaction in Own Shares |
15th Apr 2024 11:35 am |
PRN |
Net Asset Value(s) |
15th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
12th Apr 2024 6:14 pm |
PRN |
Transaction in Own Shares |
12th Apr 2024 12:12 pm |
PRN |
Net Asset Value(s) |
12th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
11th Apr 2024 5:31 pm |
PRN |
Transaction in Own Shares |
11th Apr 2024 12:09 pm |
PRN |
Net Asset Value(s) |
11th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
10th Apr 2024 5:13 pm |
PRN |
Transaction in Own Shares |
10th Apr 2024 12:03 pm |
PRN |
Net Asset Value(s) |
10th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
9th Apr 2024 5:09 pm |
PRN |
Transaction in Own Shares |
9th Apr 2024 11:43 am |
PRN |
Net Asset Value(s) |
9th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
8th Apr 2024 5:58 pm |
PRN |
Transaction in Own Shares |
8th Apr 2024 11:57 am |
PRN |
Net Asset Value(s) |
8th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
5th Apr 2024 5:54 pm |
PRN |
Transaction in Own Shares |
5th Apr 2024 12:14 pm |
PRN |
Net Asset Value(s) |
5th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
4th Apr 2024 5:13 pm |
PRN |
Transaction in Own Shares |
4th Apr 2024 12:01 pm |
PRN |
Net Asset Value(s) |
4th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
3rd Apr 2024 6:01 pm |
PRN |
Transaction in Own Shares |
3rd Apr 2024 12:04 pm |
PRN |
Net Asset Value(s) |
3rd Apr 2024 7:00 am |
PRN |
Total Voting Rights |
2nd Apr 2024 5:10 pm |
PRN |
Transaction in Own Shares |
2nd Apr 2024 12:05 pm |
PRN |
Net Asset Value(s) |
2nd Apr 2024 7:00 am |
PRN |
Total Voting Rights |
28th Mar 2024 6:44 pm |
PRN |
Transaction in Own Shares |
28th Mar 2024 12:46 pm |
PRN |
Portfolio Update |