22nd Jan 2024 6:26 pm |
PRN |
Transaction in Own Shares |
22nd Jan 2024 2:35 pm |
PRN |
Portfolio Update |
22nd Jan 2024 11:26 am |
PRN |
Net Asset Value(s) |
19th Jan 2024 11:14 am |
PRN |
Net Asset Value(s) |
18th Jan 2024 11:37 am |
PRN |
Net Asset Value(s) |
18th Jan 2024 10:32 am |
PRN |
Director Declaration |
17th Jan 2024 11:33 am |
PRN |
Net Asset Value(s) |
16th Jan 2024 11:48 am |
PRN |
Net Asset Value(s) |
16th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
15th Jan 2024 11:54 am |
PRN |
Net Asset Value(s) |
15th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
12th Jan 2024 6:54 pm |
PRN |
Transaction in Own Shares |
12th Jan 2024 11:21 am |
PRN |
Net Asset Value(s) |
11th Jan 2024 6:24 pm |
PRN |
Transaction in Own Shares |
11th Jan 2024 11:48 am |
PRN |
Net Asset Value(s) |
11th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
10th Jan 2024 11:47 am |
PRN |
Net Asset Value(s) |
9th Jan 2024 5:44 pm |
PRN |
Transaction in Own Shares |
9th Jan 2024 11:40 am |
PRN |
Net Asset Value(s) |
9th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
8th Jan 2024 11:55 am |
PRN |
Net Asset Value(s) |
5th Jan 2024 5:54 pm |
PRN |
Transaction in Own Shares |
5th Jan 2024 12:04 pm |
PRN |
Net Asset Value(s) |
4th Jan 2024 11:41 am |
PRN |
Net Asset Value(s) |
4th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
3rd Jan 2024 2:10 pm |
PRN |
Net Asset Value(s) |
2nd Jan 2024 5:44 pm |
PRN |
Transaction in Own Shares |
2nd Jan 2024 2:56 pm |
PRN |
Total Voting Rights |
2nd Jan 2024 12:21 pm |
PRN |
Net Asset Value(s) |
29th Dec 2023 12:14 pm |
PRN |
Net Asset Value(s) |
28th Dec 2023 12:19 pm |
PRN |
Net Asset Value(s) |
27th Dec 2023 12:05 pm |
PRN |
Net Asset Value(s) |
27th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
22nd Dec 2023 12:03 pm |
PRN |
Net Asset Value(s) |
21st Dec 2023 5:54 pm |
PRN |
Transaction in Own Shares |
21st Dec 2023 5:09 pm |
PRN |
Portfolio Update |
21st Dec 2023 11:44 am |
PRN |
Net Asset Value(s) |
20th Dec 2023 12:15 pm |
PRN |
Net Asset Value(s) |
19th Dec 2023 11:59 am |
PRN |
Net Asset Value(s) |
18th Dec 2023 12:10 pm |
PRN |
Net Asset Value(s) |