9th Feb 2024 5:34 pm |
PRN |
Transaction in Own Shares |
9th Feb 2024 12:17 pm |
PRN |
Net Asset Value(s) |
9th Feb 2024 11:14 am |
PRN |
Disclosure of Portfolio Holdings |
9th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
8th Feb 2024 5:57 pm |
PRN |
Transaction in Own Shares |
8th Feb 2024 12:08 pm |
PRN |
Net Asset Value(s) |
8th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
7th Feb 2024 5:43 pm |
PRN |
Transaction in Own Shares |
7th Feb 2024 11:53 am |
PRN |
Net Asset Value(s) |
7th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
6th Feb 2024 6:01 pm |
PRN |
Transaction in Own Shares |
6th Feb 2024 12:09 pm |
PRN |
Net Asset Value(s) |
5th Feb 2024 6:26 pm |
PRN |
Transaction in Own Shares |
5th Feb 2024 11:52 am |
PRN |
Net Asset Value(s) |
5th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
2nd Feb 2024 5:52 pm |
PRN |
Annual Financial Report |
2nd Feb 2024 11:45 am |
PRN |
Net Asset Value(s) |
2nd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
1st Feb 2024 6:26 pm |
PRN |
Transaction in Own Shares |
1st Feb 2024 11:41 am |
PRN |
Net Asset Value(s) |
1st Feb 2024 7:00 am |
PRN |
Total Voting Rights |
31st Jan 2024 6:05 pm |
PRN |
Transaction in Own Shares |
31st Jan 2024 11:30 am |
PRN |
Net Asset Value(s) |
31st Jan 2024 7:00 am |
PRN |
Total Voting Rights |
30th Jan 2024 6:37 pm |
PRN |
Transaction in Own Shares |
30th Jan 2024 11:38 am |
PRN |
Net Asset Value(s) |
30th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
29th Jan 2024 5:55 pm |
PRN |
Transaction in Own Shares |
29th Jan 2024 11:22 am |
PRN |
Net Asset Value(s) |
29th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
26th Jan 2024 6:53 pm |
PRN |
Transaction in Own Shares |
26th Jan 2024 11:40 am |
PRN |
Net Asset Value(s) |
26th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
25th Jan 2024 5:24 pm |
PRN |
Transaction in Own Shares |
25th Jan 2024 11:54 am |
PRN |
Net Asset Value(s) |
25th Jan 2024 11:14 am |
PRN |
Portfolio Update |
25th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
24th Jan 2024 5:41 pm |
PRN |
Transaction in Own Shares |
24th Jan 2024 11:22 am |
PRN |
Net Asset Value(s) |
23rd Jan 2024 5:40 pm |
PRN |
Transaction in Own Shares |