| 26th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Jan 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 25th Jan 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Jan 2024 6:05 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jan 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2024 11:18 am |
PRN |
Net Asset Value(s) |
| 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) |
