| 11th Mar 2024 12:46 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 10:52 am |
PRN |
Monthly Factsheet |
| 7th Mar 2024 4:45 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2024 12:36 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 4:50 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 12:33 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 10:46 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 29th Feb 2024 12:42 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 4:48 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 4:27 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 12:52 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2024 12:49 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 4:33 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2024 12:58 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 7:00 am |
PRN |
Update on Operation of the Discount Control Policy |
| 16th Feb 2024 1:27 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 4:17 pm |
PRN |
Transaction in Own Shares |
| 15th Feb 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 4:28 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 12:35 pm |
PRN |
Net Asset Value(s) |
