| 23rd Jul 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jul 2024 5:41 pm |
PRN |
Portfolio Update |
| 22nd Jul 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2024 1:27 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Jul 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 11:35 am |
PRN |
Director Declaration |
| 4th Jul 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jul 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jul 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Jun 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Jun 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Jun 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 5:58 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Jun 2024 12:19 pm |
PRN |
Net Asset Value(s) |
