24th Jul 2024 12:03 pm |
PRN |
Half-year Report |
24th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
23rd Jul 2024 11:46 am |
PRN |
Net Asset Value(s) |
23rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
22nd Jul 2024 5:41 pm |
PRN |
Portfolio Update |
22nd Jul 2024 5:38 pm |
PRN |
Transaction in Own Shares |
22nd Jul 2024 1:27 pm |
PRN |
Net Asset Value(s) |
19th Jul 2024 5:30 pm |
PRN |
Transaction in Own Shares |
19th Jul 2024 12:26 pm |
PRN |
Net Asset Value(s) |
19th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
18th Jul 2024 12:03 pm |
PRN |
Net Asset Value(s) |
17th Jul 2024 5:32 pm |
PRN |
Transaction in Own Shares |
17th Jul 2024 11:32 am |
PRN |
Net Asset Value(s) |
16th Jul 2024 11:40 am |
PRN |
Net Asset Value(s) |
15th Jul 2024 11:55 am |
PRN |
Net Asset Value(s) |
12th Jul 2024 12:16 pm |
PRN |
Net Asset Value(s) |
11th Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
10th Jul 2024 11:33 am |
PRN |
Net Asset Value(s) |
9th Jul 2024 12:06 pm |
PRN |
Net Asset Value(s) |
8th Jul 2024 12:01 pm |
PRN |
Net Asset Value(s) |
5th Jul 2024 12:13 pm |
PRN |
Net Asset Value(s) |
5th Jul 2024 11:35 am |
PRN |
Director Declaration |
4th Jul 2024 12:16 pm |
PRN |
Net Asset Value(s) |
4th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
3rd Jul 2024 11:33 am |
PRN |
Net Asset Value(s) |
3rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
2nd Jul 2024 5:25 pm |
PRN |
Transaction in Own Shares |
2nd Jul 2024 12:07 pm |
PRN |
Net Asset Value(s) |
1st Jul 2024 5:38 pm |
PRN |
Transaction in Own Shares |
1st Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
1st Jul 2024 7:00 am |
PRN |
Total Voting Rights |
28th Jun 2024 11:32 am |
PRN |
Net Asset Value(s) |
28th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
27th Jun 2024 5:35 pm |
PRN |
Transaction in Own Shares |
27th Jun 2024 11:34 am |
PRN |
Net Asset Value(s) |
27th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
26th Jun 2024 5:49 pm |
PRN |
Transaction in Own Shares |
26th Jun 2024 11:34 am |
PRN |
Net Asset Value(s) |
25th Jun 2024 5:58 pm |
PRN |
Transaction in Own Shares |
25th Jun 2024 12:02 pm |
PRN |
Net Asset Value(s) |