| 8th Nov 2024 6:10 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 9:56 am |
PRN |
Director Declaration |
| 8th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 7th Nov 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2024 12:40 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 6th Nov 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Nov 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Nov 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2024 12:55 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2024 1:39 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Nov 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 31st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Oct 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Oct 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Oct 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 5:59 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Oct 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Oct 2024 5:53 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 11:39 am |
PRN |
Portfolio Update |
