9th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
8th Oct 2024 11:25 am |
PRN |
Net Asset Value(s) |
8th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
7th Oct 2024 5:17 pm |
PRN |
Transaction in Own Shares |
7th Oct 2024 11:40 am |
PRN |
Net Asset Value(s) |
7th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
4th Oct 2024 5:23 pm |
PRN |
Transaction in Own Shares |
4th Oct 2024 11:44 am |
PRN |
Net Asset Value(s) |
4th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
3rd Oct 2024 5:41 pm |
PRN |
Transaction in Own Shares |
3rd Oct 2024 12:11 pm |
PRN |
Net Asset Value(s) |
3rd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
2nd Oct 2024 5:22 pm |
PRN |
Transaction in Own Shares |
2nd Oct 2024 12:10 pm |
PRN |
Net Asset Value(s) |
2nd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
1st Oct 2024 5:21 pm |
PRN |
Transaction in Own Shares |
1st Oct 2024 12:41 pm |
PRN |
Net Asset Value(s) |
1st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
30th Sep 2024 5:47 pm |
PRN |
Transaction in Own Shares |
30th Sep 2024 4:58 pm |
PRN |
Holding(s) in Company |
30th Sep 2024 2:44 pm |
PRN |
Portfolio Update |
30th Sep 2024 12:01 pm |
PRN |
Net Asset Value(s) |
30th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
27th Sep 2024 5:44 pm |
PRN |
Transaction in Own Shares |
27th Sep 2024 11:53 am |
PRN |
Net Asset Value(s) |
27th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
26th Sep 2024 5:32 pm |
PRN |
Transaction in Own Shares |
26th Sep 2024 11:45 am |
PRN |
Net Asset Value(s) |
26th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
25th Sep 2024 5:35 pm |
PRN |
Transaction in Own Shares |
25th Sep 2024 12:23 pm |
PRN |
Net Asset Value(s) |
25th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
24th Sep 2024 5:22 pm |
PRN |
Transaction in Own Shares |
24th Sep 2024 11:33 am |
PRN |
Net Asset Value(s) |
24th Sep 2024 7:00 am |
PRN |
Total Voting Rights |
23rd Sep 2024 5:36 pm |
PRN |
Transaction in Own Shares |
23rd Sep 2024 11:22 am |
PRN |
Net Asset Value(s) |
23rd Sep 2024 7:00 am |
PRN |
Total Voting Rights |
20th Sep 2024 5:42 pm |
PRN |
Transaction in Own Shares |
20th Sep 2024 11:42 am |
PRN |
Net Asset Value(s) |