25th Oct 2024 5:22 pm |
PRN |
Transaction in Own Shares |
25th Oct 2024 12:15 pm |
PRN |
Net Asset Value(s) |
25th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
24th Oct 2024 12:10 pm |
PRN |
Net Asset Value(s) |
24th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
23rd Oct 2024 5:58 pm |
PRN |
Transaction in Own Shares |
23rd Oct 2024 12:11 pm |
PRN |
Net Asset Value(s) |
23rd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
22nd Oct 2024 5:17 pm |
PRN |
Transaction in Own Shares |
22nd Oct 2024 11:45 am |
PRN |
Net Asset Value(s) |
22nd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
21st Oct 2024 5:36 pm |
PRN |
Transaction in Own Shares |
21st Oct 2024 11:54 am |
PRN |
Net Asset Value(s) |
21st Oct 2024 11:12 am |
PRN |
Transaction in Own Shares |
21st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
18th Oct 2024 5:43 pm |
PRN |
Transaction in Own Shares |
18th Oct 2024 11:54 am |
PRN |
Net Asset Value(s) |
18th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
17th Oct 2024 5:41 pm |
PRN |
Transaction in Own Shares |
17th Oct 2024 4:18 pm |
PRN |
Portfolio Update |
17th Oct 2024 11:57 am |
PRN |
Net Asset Value(s) |
17th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
16th Oct 2024 5:24 pm |
PRN |
Transaction in Own Shares |
16th Oct 2024 12:09 pm |
PRN |
Net Asset Value(s) |
16th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
15th Oct 2024 5:40 pm |
PRN |
Transaction in Own Shares |
15th Oct 2024 11:58 am |
PRN |
Net Asset Value(s) |
15th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
14th Oct 2024 5:34 pm |
PRN |
Transaction in Own Shares |
14th Oct 2024 12:09 pm |
PRN |
Net Asset Value(s) |
14th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
11th Oct 2024 5:20 pm |
PRN |
Transaction in Own Shares |
11th Oct 2024 11:49 am |
PRN |
Net Asset Value(s) |
11th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
10th Oct 2024 6:20 pm |
PRN |
Transaction in Own Shares |
10th Oct 2024 12:17 pm |
PRN |
Net Asset Value(s) |
10th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
9th Oct 2024 5:35 pm |
PRN |
Transaction in Own Shares |
9th Oct 2024 11:48 am |
PRN |
Net Asset Value(s) |
9th Oct 2024 9:24 am |
PRN |
Transaction in Own Shares |