12th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
11th Mar 2024 5:08 pm |
PRN |
Transaction in Own Shares |
11th Mar 2024 12:29 pm |
PRN |
Net Asset Value(s) |
11th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
8th Mar 2024 5:12 pm |
PRN |
Transaction in Own Shares |
8th Mar 2024 1:00 pm |
PRN |
Net Asset Value(s) |
8th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
7th Mar 2024 6:07 pm |
PRN |
Transaction in Own Shares |
7th Mar 2024 12:22 pm |
PRN |
Net Asset Value(s) |
7th Mar 2024 10:31 am |
PRN |
Transaction in Own Shares |
7th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
6th Mar 2024 5:10 pm |
PRN |
Transaction in Own Shares |
6th Mar 2024 12:21 pm |
PRN |
Net Asset Value(s) |
6th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
5th Mar 2024 5:10 pm |
PRN |
Transaction in Own Shares |
5th Mar 2024 12:05 pm |
PRN |
Net Asset Value(s) |
5th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
4th Mar 2024 5:38 pm |
PRN |
Transaction in Own Shares |
4th Mar 2024 11:42 am |
PRN |
Net Asset Value(s) |
4th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
1st Mar 2024 5:21 pm |
PRN |
Transaction in Own Shares |
1st Mar 2024 11:54 am |
PRN |
Net Asset Value(s) |
1st Mar 2024 7:00 am |
PRN |
Total Voting Rights |
1st Mar 2024 7:00 am |
PRN |
Blocklisting - Interim Review |
29th Feb 2024 5:09 pm |
PRN |
Transaction in Own Shares |
29th Feb 2024 11:35 am |
PRN |
Net Asset Value(s) |
29th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
28th Feb 2024 5:07 pm |
PRN |
Transaction in Own Shares |
28th Feb 2024 11:25 am |
PRN |
Net Asset Value(s) |
28th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
27th Feb 2024 5:13 pm |
PRN |
Transaction in Own Shares |
27th Feb 2024 4:28 pm |
PRN |
Portfolio Update |
27th Feb 2024 11:15 am |
PRN |
Net Asset Value(s) |
27th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
26th Feb 2024 5:17 pm |
PRN |
Transaction in Own Shares |
26th Feb 2024 12:17 pm |
PRN |
Net Asset Value(s) |
26th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
23rd Feb 2024 5:10 pm |
PRN |
Transaction in Own Shares |
23rd Feb 2024 12:29 pm |
PRN |
Net Asset Value(s) |
23rd Feb 2024 7:00 am |
PRN |
Total Voting Rights |