4th Oct 2023 7:22 pm |
PRN |
Transaction in Own Shares |
4th Oct 2023 11:20 am |
PRN |
Net Asset Value(s) |
4th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
3rd Oct 2023 5:44 pm |
PRN |
Transaction in Own Shares |
3rd Oct 2023 12:26 pm |
PRN |
Net Asset Value(s) |
3rd Oct 2023 7:00 am |
PRN |
Total Voting Rights |
2nd Oct 2023 6:13 pm |
PRN |
Transaction in Own Shares |
2nd Oct 2023 11:14 am |
PRN |
Net Asset Value(s) |
2nd Oct 2023 7:00 am |
PRN |
Total Voting Rights |
29th Sep 2023 7:02 pm |
PRN |
Transaction in Own Shares |
29th Sep 2023 4:19 pm |
PRN |
Portfolio Update |
29th Sep 2023 11:56 am |
PRN |
Net Asset Value(s) |
29th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
28th Sep 2023 6:22 pm |
PRN |
Transaction in Own Shares |
28th Sep 2023 11:22 am |
PRN |
Net Asset Value(s) |
28th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
27th Sep 2023 6:13 pm |
PRN |
Transaction in Own Shares |
27th Sep 2023 11:31 am |
PRN |
Net Asset Value(s) |
26th Sep 2023 6:57 pm |
PRN |
Transaction in Own Shares |
26th Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
26th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
25th Sep 2023 12:15 pm |
PRN |
Net Asset Value(s) |
22nd Sep 2023 6:55 pm |
PRN |
Holding(s) in Company |
22nd Sep 2023 6:54 pm |
PRN |
Transaction in Own Shares |
22nd Sep 2023 11:59 am |
PRN |
Net Asset Value(s) |
21st Sep 2023 11:25 am |
PRN |
Net Asset Value(s) |
21st Sep 2023 10:38 am |
PRN |
Holding(s) in Company |
21st Sep 2023 7:00 am |
PRN |
Total Voting Rights |
20th Sep 2023 11:33 am |
PRN |
Net Asset Value(s) |
20th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
19th Sep 2023 5:43 pm |
PRN |
Transaction in Own Shares |
19th Sep 2023 11:35 am |
PRN |
Net Asset Value(s) |
18th Sep 2023 5:51 pm |
PRN |
Transaction in Own Shares |
18th Sep 2023 1:34 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
18th Sep 2023 11:31 am |
PRN |
Net Asset Value(s) |
15th Sep 2023 11:25 am |
PRN |
Net Asset Value(s) |
15th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
14th Sep 2023 11:22 am |
PRN |
Net Asset Value(s) |
13th Sep 2023 5:52 pm |
PRN |
Transaction in Own Shares |
13th Sep 2023 11:19 am |
PRN |
Net Asset Value(s) |