| 5th Feb 2024 1:59 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 4:50 pm |
PRN |
Transaction in Own Shares |
| 2nd Feb 2024 1:27 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 3:23 pm |
PRN |
Transaction in Own Shares |
| 1st Feb 2024 12:50 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 8:36 am |
PRN |
Total Voting Rights |
| 31st Jan 2024 4:18 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 4:26 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2024 12:45 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2024 12:48 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 4:40 pm |
PRN |
Transaction in Own Shares |
| 25th Jan 2024 4:30 pm |
PRN |
Dividend Declaration |
| 25th Jan 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 4:44 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2024 12:45 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 4:33 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 4:46 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2024 3:25 pm |
PRN |
Update on Share Premium Account Cancellation |
| 22nd Jan 2024 1:22 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 4:52 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2024 12:47 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 4:12 pm |
PRN |
Transaction in Own Shares |
| 18th Jan 2024 2:16 pm |
PRN |
Quarterly Report |
| 18th Jan 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 3:59 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 12:41 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2024 3:59 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2024 1:14 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 3:47 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2024 1:00 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 10:23 am |
PRN |
Quarterly Portfolio Update |
| 11th Jan 2024 12:32 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 3:29 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2024 12:09 pm |
PRN |
Net Asset Value(s) |
