22nd Feb 2024 5:19 pm |
PRN |
Transaction in Own Shares |
22nd Feb 2024 11:26 am |
PRN |
Net Asset Value(s) |
22nd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
21st Feb 2024 5:22 pm |
PRN |
Transaction in Own Shares |
21st Feb 2024 11:24 am |
PRN |
Net Asset Value(s) |
21st Feb 2024 7:00 am |
PRN |
Total Voting Rights |
20th Feb 2024 5:08 pm |
PRN |
Transaction in Own Shares |
20th Feb 2024 12:03 pm |
PRN |
Net Asset Value(s) |
20th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
19th Feb 2024 5:13 pm |
PRN |
Transaction in Own Shares |
19th Feb 2024 12:37 pm |
PRN |
Net Asset Value(s) |
19th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
16th Feb 2024 5:36 pm |
PRN |
Transaction in Own Shares |
16th Feb 2024 11:50 am |
PRN |
Net Asset Value(s) |
16th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
15th Feb 2024 5:26 pm |
PRN |
Transaction in Own Shares |
15th Feb 2024 11:42 am |
PRN |
Net Asset Value(s) |
15th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
14th Feb 2024 5:27 pm |
PRN |
Transaction in Own Shares |
14th Feb 2024 5:07 pm |
PRN |
Submission of Documents |
14th Feb 2024 12:21 pm |
PRN |
Net Asset Value(s) |
14th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
13th Feb 2024 5:27 pm |
PRN |
Transaction in Own Shares |
13th Feb 2024 11:35 am |
PRN |
Net Asset Value(s) |
13th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
12th Feb 2024 5:49 pm |
PRN |
Transaction in Own Shares |
12th Feb 2024 11:41 am |
PRN |
Net Asset Value(s) |
12th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
9th Feb 2024 5:36 pm |
PRN |
Transaction in Own Shares |
9th Feb 2024 12:19 pm |
PRN |
Net Asset Value(s) |
9th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
8th Feb 2024 5:15 pm |
PRN |
Transaction in Own Shares |
8th Feb 2024 12:09 pm |
PRN |
Net Asset Value(s) |
8th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
7th Feb 2024 5:48 pm |
PRN |
Transaction in Own Shares |
7th Feb 2024 11:54 am |
PRN |
Net Asset Value(s) |
7th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
6th Feb 2024 5:31 pm |
PRN |
Transaction in Own Shares |
6th Feb 2024 12:10 pm |
PRN |
Net Asset Value(s) |
5th Feb 2024 5:25 pm |
PRN |
Transaction in Own Shares |