| 12th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Jun 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 7th Jun 2024 6:37 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 6th Jun 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Jun 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Jun 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2024 1:09 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jun 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st May 2024 5:57 pm |
PRN |
Transaction in Own Shares |
| 31st May 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 31st May 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th May 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 30th May 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th May 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 29th May 2024 12:21 pm |
PRN |
Dividend Declaration |
| 29th May 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 29th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th May 2024 5:55 pm |
PRN |
Transaction in Own Shares |
| 28th May 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 28th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th May 2024 5:55 pm |
PRN |
Transaction in Own Shares |
| 24th May 2024 12:42 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 24th May 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd May 2024 5:10 pm |
PRN |
Transaction in Own Shares |
