| 1st Mar 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 9:37 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 6:16 pm |
PRN |
Transaction in Own Shares |
| 29th Feb 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 29th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Feb 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Feb 2024 5:56 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Feb 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Feb 2024 5:52 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Feb 2024 5:58 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2024 3:58 pm |
PRN |
Portfolio Update |
| 22nd Feb 2024 11:28 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Feb 2024 6:21 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Feb 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Feb 2024 5:48 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2024 12:40 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Feb 2024 5:50 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Feb 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 15th Feb 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Feb 2024 5:59 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2024 12:25 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Feb 2024 6:10 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2024 11:37 am |
PRN |
Net Asset Value(s) |
