27th Oct 2023 5:42 pm |
PRN |
Transaction in Own Shares |
27th Oct 2023 11:23 am |
PRN |
Net Asset Value(s) |
27th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
26th Oct 2023 5:25 pm |
PRN |
Transaction in Own Shares |
26th Oct 2023 11:49 am |
PRN |
Net Asset Value(s) |
26th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
25th Oct 2023 6:17 pm |
PRN |
Transaction in Own Shares |
25th Oct 2023 2:03 pm |
PRN |
Portfolio Update |
25th Oct 2023 11:14 am |
PRN |
Net Asset Value(s) |
25th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
24th Oct 2023 6:00 pm |
PRN |
Transaction in Own Shares |
24th Oct 2023 11:04 am |
PRN |
Net Asset Value(s) |
24th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
23rd Oct 2023 6:33 pm |
PRN |
Transaction in Own Shares |
23rd Oct 2023 11:45 am |
PRN |
Net Asset Value(s) |
23rd Oct 2023 7:00 am |
PRN |
Total Voting Rights |
20th Oct 2023 5:35 pm |
PRN |
Transaction in Own Shares |
20th Oct 2023 12:09 pm |
PRN |
Net Asset Value(s) |
20th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
19th Oct 2023 6:00 pm |
PRN |
Transaction in Own Shares |
19th Oct 2023 12:36 pm |
PRN |
Net Asset Value(s) |
19th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
18th Oct 2023 6:22 pm |
PRN |
Transaction in Own Shares |
18th Oct 2023 11:13 am |
PRN |
Net Asset Value(s) |
18th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
17th Oct 2023 5:25 pm |
PRN |
Transaction in Own Shares |
17th Oct 2023 11:11 am |
PRN |
Net Asset Value(s) |
17th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
16th Oct 2023 5:29 pm |
PRN |
Transaction in Own Shares |
16th Oct 2023 11:46 am |
PRN |
Net Asset Value(s) |
16th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
13th Oct 2023 6:50 pm |
PRN |
Transaction in Own Shares |
13th Oct 2023 11:55 am |
PRN |
Net Asset Value(s) |
13th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
12th Oct 2023 5:46 pm |
PRN |
Transaction in Own Shares |
12th Oct 2023 11:10 am |
PRN |
Net Asset Value(s) |
12th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
11th Oct 2023 6:13 pm |
PRN |
Transaction in Own Shares |
11th Oct 2023 11:41 am |
PRN |
Net Asset Value(s) |
11th Oct 2023 7:00 am |
PRN |
Total Voting Rights |