18th Jul 2024 12:04 pm |
PRN |
Net Asset Value(s) |
18th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
17th Jul 2024 5:26 pm |
PRN |
Transaction in Own Shares |
17th Jul 2024 11:34 am |
PRN |
Net Asset Value(s) |
17th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
16th Jul 2024 5:09 pm |
PRN |
Transaction in Own Shares |
16th Jul 2024 2:09 pm |
PRN |
Document available for viewing |
16th Jul 2024 11:41 am |
PRN |
Net Asset Value(s) |
16th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
15th Jul 2024 6:02 pm |
PRN |
Transaction in Own Shares |
15th Jul 2024 11:56 am |
PRN |
Net Asset Value(s) |
15th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
12th Jul 2024 5:38 pm |
PRN |
Transaction in Own Shares |
12th Jul 2024 12:16 pm |
PRN |
Net Asset Value(s) |
12th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
11th Jul 2024 5:33 pm |
PRN |
Transaction in Own Shares |
11th Jul 2024 12:13 pm |
PRN |
Net Asset Value(s) |
11th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
10th Jul 2024 5:18 pm |
PRN |
Transaction in Own Shares |
10th Jul 2024 11:33 am |
PRN |
Net Asset Value(s) |
10th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
9th Jul 2024 5:20 pm |
PRN |
Transaction in Own Shares |
9th Jul 2024 12:07 pm |
PRN |
Net Asset Value(s) |
9th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
8th Jul 2024 5:20 pm |
PRN |
Transaction in Own Shares |
8th Jul 2024 12:02 pm |
PRN |
Net Asset Value(s) |
8th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
5th Jul 2024 6:07 pm |
PRN |
Transaction in Own Shares |
5th Jul 2024 12:13 pm |
PRN |
Net Asset Value(s) |
5th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
4th Jul 2024 5:07 pm |
PRN |
Transaction in Own Shares |
4th Jul 2024 12:17 pm |
PRN |
Net Asset Value(s) |
4th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
3rd Jul 2024 5:41 pm |
PRN |
Transaction in Own Shares |
3rd Jul 2024 11:34 am |
PRN |
Net Asset Value(s) |
3rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
2nd Jul 2024 5:28 pm |
PRN |
Transaction in Own Shares |
2nd Jul 2024 12:08 pm |
PRN |
Net Asset Value(s) |
2nd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
1st Jul 2024 5:37 pm |
PRN |
Transaction in Own Shares |