| 13th Mar 2024 6:23 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 12th Mar 2024 6:13 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 10:31 am |
PRN |
Transaction in Own Shares - correction |
| 12th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Mar 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 7:00 am |
PRN |
Transaction in Own Shares |
| 11th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 8th Mar 2024 1:00 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 7th Mar 2024 7:01 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 6th Mar 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Mar 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Mar 2024 6:10 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 1st Mar 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 9:33 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 6:06 pm |
PRN |
Transaction in Own Shares |
| 29th Feb 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 11:13 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Feb 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Feb 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Feb 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2024 4:11 pm |
PRN |
Portfolio Update |
