16th Nov 2023 11:45 am |
PRN |
Net Asset Value(s) |
16th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
15th Nov 2023 11:26 am |
PRN |
Net Asset Value(s) |
15th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
14th Nov 2023 6:00 pm |
PRN |
Transaction in Own Shares |
14th Nov 2023 12:12 pm |
PRN |
Net Asset Value(s) |
14th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
13th Nov 2023 5:45 pm |
PRN |
Transaction in Own Shares |
13th Nov 2023 11:13 am |
PRN |
Net Asset Value(s) |
10th Nov 2023 6:13 pm |
PRN |
Transaction in Own Shares |
10th Nov 2023 11:23 am |
PRN |
Net Asset Value(s) |
10th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
9th Nov 2023 11:20 am |
PRN |
Net Asset Value(s) |
9th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
8th Nov 2023 5:48 pm |
PRN |
Transaction in Own Shares |
8th Nov 2023 11:11 am |
PRN |
Net Asset Value(s) |
8th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
7th Nov 2023 6:15 pm |
PRN |
Transaction in Own Shares |
7th Nov 2023 11:10 am |
PRN |
Net Asset Value(s) |
7th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
6th Nov 2023 6:20 pm |
PRN |
Transaction in Own Shares |
6th Nov 2023 11:44 am |
PRN |
Net Asset Value(s) |
6th Nov 2023 7:00 am |
PRN |
Total Voting Rights |
3rd Nov 2023 6:50 pm |
PRN |
Transaction in Own Shares |
3rd Nov 2023 11:57 am |
PRN |
Net Asset Value(s) |
3rd Nov 2023 7:00 am |
PRN |
Total Voting Rights |
2nd Nov 2023 6:16 pm |
PRN |
Transaction in Own Shares |
2nd Nov 2023 11:28 am |
PRN |
Net Asset Value(s) |
2nd Nov 2023 7:00 am |
PRN |
Total Voting Rights |
1st Nov 2023 5:53 pm |
PRN |
Transaction in Own Shares |
1st Nov 2023 11:23 am |
PRN |
Net Asset Value(s) |
1st Nov 2023 7:00 am |
PRN |
Total Voting Rights |
1st Nov 2023 7:00 am |
PRN |
Disclosure of Portfolio Holdings |
31st Oct 2023 6:25 pm |
PRN |
Transaction in Own Shares |
31st Oct 2023 12:06 pm |
PRN |
Net Asset Value(s) |
31st Oct 2023 7:00 am |
PRN |
Total Voting Rights |
30th Oct 2023 6:47 pm |
PRN |
Holding(s) in Company |
30th Oct 2023 6:45 pm |
PRN |
Transaction in Own Shares |
30th Oct 2023 11:34 am |
PRN |
Net Asset Value(s) |
30th Oct 2023 7:00 am |
PRN |
Total Voting Rights |