| 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 |