| 15th May 2024 12:42 pm |
PRN |
Net Asset Value(s) |
| 15th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th May 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 14th May 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 14th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th May 2024 6:26 pm |
PRN |
Transaction in Own Shares |
| 13th May 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 13th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th May 2024 7:00 am |
PRN |
Transaction in Own Shares |
| 10th May 2024 12:33 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th May 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 9th May 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 8th May 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 12:32 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd May 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd May 2024 5:50 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2024 5:26 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd May 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 7:00 am |
PRN |
Total Voting Rights |
| 1st May 2024 6:33 pm |
PRN |
Transaction in Own Shares |
| 1st May 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 5:44 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 30th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Apr 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2024 4:59 pm |
PRN |
Portfolio Update |
| 29th Apr 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Apr 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 26th Apr 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Apr 2024 6:00 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2024 5:45 pm |
PRN |
Director/PDMR Shareholding |
| 25th Apr 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
