29th Dec 2023 4:02 pm |
PRN |
Transaction in Own Shares |
29th Dec 2023 12:27 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
29th Dec 2023 12:09 pm |
PRN |
Net Asset Value(s) |
28th Dec 2023 12:15 pm |
PRN |
Net Asset Value(s) |
27th Dec 2023 12:03 pm |
PRN |
Net Asset Value(s) |
27th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
22nd Dec 2023 12:01 pm |
PRN |
Net Asset Value(s) |
21st Dec 2023 6:07 pm |
PRN |
Transaction in Own Shares |
21st Dec 2023 4:41 pm |
PRN |
Portfolio Update |
21st Dec 2023 11:41 am |
PRN |
Net Asset Value(s) |
21st Dec 2023 7:00 am |
PRN |
Total Voting Rights |
20th Dec 2023 12:11 pm |
PRN |
Net Asset Value(s) |
19th Dec 2023 5:57 pm |
PRN |
Transaction in Own Shares |
19th Dec 2023 11:53 am |
PRN |
Net Asset Value(s) |
18th Dec 2023 12:05 pm |
PRN |
Net Asset Value(s) |
15th Dec 2023 11:54 am |
PRN |
Net Asset Value(s) |
14th Dec 2023 12:33 pm |
PRN |
Net Asset Value(s) |
13th Dec 2023 11:03 am |
PRN |
Net Asset Value(s) |
12th Dec 2023 11:41 am |
PRN |
Net Asset Value(s) |
11th Dec 2023 11:52 am |
PRN |
Net Asset Value(s) |
8th Dec 2023 1:00 pm |
PRN |
Net Asset Value(s) |
7th Dec 2023 12:39 pm |
PRN |
Net Asset Value(s) |
6th Dec 2023 11:12 am |
PRN |
Net Asset Value(s) |
5th Dec 2023 11:16 am |
PRN |
Net Asset Value(s) |
4th Dec 2023 11:58 am |
PRN |
Net Asset Value(s) |
4th Dec 2023 7:00 am |
PRN |
Total Voting Rights |
1st Dec 2023 4:59 pm |
PRN |
Total Voting Rights |
1st Dec 2023 12:05 pm |
PRN |
Net Asset Value(s) |
30th Nov 2023 6:29 pm |
PRN |
Transaction in Own Shares |
30th Nov 2023 12:00 pm |
PRN |
Net Asset Value(s) |
29th Nov 2023 11:40 am |
PRN |
Net Asset Value(s) |
28th Nov 2023 11:37 am |
PRN |
Net Asset Value(s) |
27th Nov 2023 11:14 am |
PRN |
Net Asset Value(s) |
24th Nov 2023 11:58 am |
PRN |
Net Asset Value(s) |
23rd Nov 2023 6:15 pm |
PRN |
Portfolio Update |
23rd Nov 2023 11:51 am |
PRN |
Net Asset Value(s) |
22nd Nov 2023 11:26 am |
PRN |
Net Asset Value(s) |
21st Nov 2023 11:39 am |
PRN |
Net Asset Value(s) |
20th Nov 2023 11:33 am |
PRN |
Net Asset Value(s) |
17th Nov 2023 11:52 am |
PRN |
Net Asset Value(s) |