| 18th Jul 2024 2:24 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2024 1:31 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 2:49 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 1:58 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2024 12:53 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2024 1:13 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2024 4:13 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 3:33 pm |
PRN |
Portfolio Update |
| 5th Jul 2024 2:47 pm |
PRN |
Monthly Fact Sheet |
| 4th Jul 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 5:43 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2024 1:38 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2024 4:06 pm |
PRN |
Result of AGM |
| 2nd Jul 2024 2:41 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 3:26 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 11:27 am |
PRN |
Total Voting Rights |
| 28th Jun 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2024 1:08 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2024 12:48 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2024 1:35 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 5:17 pm |
PRN |
Transaction in Own Shares |
