1st Jul 2024 4:44 pm |
PRN |
Half-year Report |
1st Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
1st Jul 2024 7:00 am |
PRN |
Total Voting Rights |
28th Jun 2024 5:35 pm |
PRN |
Transaction in Own Shares |
28th Jun 2024 11:32 am |
PRN |
Net Asset Value(s) |
28th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
27th Jun 2024 5:43 pm |
PRN |
Transaction in Own Shares |
27th Jun 2024 12:40 pm |
PRN |
Portfolio Update |
27th Jun 2024 11:34 am |
PRN |
Net Asset Value(s) |
27th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
26th Jun 2024 5:26 pm |
PRN |
Transaction in Own Shares |
26th Jun 2024 11:35 am |
PRN |
Net Asset Value(s) |
26th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
25th Jun 2024 5:29 pm |
PRN |
Transaction in Own Shares |
25th Jun 2024 12:02 pm |
PRN |
Net Asset Value(s) |
25th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
24th Jun 2024 5:43 pm |
PRN |
Transaction in Own Shares |
24th Jun 2024 12:20 pm |
PRN |
Net Asset Value(s) |
21st Jun 2024 5:16 pm |
PRN |
Transaction in Own Shares |
21st Jun 2024 11:36 am |
PRN |
Net Asset Value(s) |
21st Jun 2024 7:00 am |
PRN |
Total Voting Rights |
20th Jun 2024 11:39 am |
PRN |
Net Asset Value(s) |
20th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
19th Jun 2024 5:22 pm |
PRN |
Transaction in Own Shares |
19th Jun 2024 11:27 am |
PRN |
Net Asset Value(s) |
19th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
18th Jun 2024 5:31 pm |
PRN |
Transaction in Own Shares |
18th Jun 2024 1:56 pm |
PRN |
Net Asset Value(s) |
18th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
17th Jun 2024 5:55 pm |
PRN |
Transaction in Own Shares |
17th Jun 2024 11:56 am |
PRN |
Net Asset Value(s) |
17th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
14th Jun 2024 5:16 pm |
PRN |
Transaction in Own Shares |
14th Jun 2024 11:40 am |
PRN |
Net Asset Value(s) |
14th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
13th Jun 2024 5:17 pm |
PRN |
Transaction in Own Shares |
13th Jun 2024 11:37 am |
PRN |
Net Asset Value(s) |
13th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
12th Jun 2024 5:21 pm |
PRN |
Transaction in Own Shares |
12th Jun 2024 12:16 pm |
PRN |
Net Asset Value(s) |