11th Aug 2023 12:20 pm |
PRN |
Net Asset Value(s) |
11th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
10th Aug 2023 12:14 pm |
PRN |
Net Asset Value(s) |
10th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
9th Aug 2023 6:24 pm |
PRN |
Transaction in Own Shares |
9th Aug 2023 12:07 pm |
PRN |
Net Asset Value(s) |
8th Aug 2023 6:36 pm |
PRN |
Transaction in Own Shares |
8th Aug 2023 12:02 pm |
PRN |
Net Asset Value(s) |
7th Aug 2023 6:06 pm |
PRN |
Transaction in Own Shares |
7th Aug 2023 4:26 pm |
PRN |
Submission of Document |
7th Aug 2023 11:55 am |
PRN |
Net Asset Value(s) |
7th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
4th Aug 2023 5:13 pm |
PRN |
Transaction in Own Shares |
4th Aug 2023 12:13 pm |
PRN |
Net Asset Value(s) |
4th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
3rd Aug 2023 6:28 pm |
PRN |
Transaction in Own Shares |
3rd Aug 2023 12:04 pm |
PRN |
Net Asset Value(s) |
3rd Aug 2023 7:00 am |
PRN |
Total Voting Rights |
2nd Aug 2023 5:45 pm |
PRN |
Transaction in Own Shares |
2nd Aug 2023 12:34 pm |
PRN |
Net Asset Value(s) |
1st Aug 2023 5:49 pm |
PRN |
Transaction in Own Shares |
1st Aug 2023 5:25 pm |
PRN |
Disclosure of Portfolio Holdings |
1st Aug 2023 12:01 pm |
PRN |
Net Asset Value(s) |
31st Jul 2023 12:37 pm |
PRN |
Net Asset Value(s) |
31st Jul 2023 7:00 am |
PRN |
Total Voting Rights |
28th Jul 2023 12:39 pm |
PRN |
Net Asset Value(s) |
27th Jul 2023 5:44 pm |
PRN |
Transaction in Own Shares |
27th Jul 2023 4:53 pm |
PRN |
Portfolio Update |
27th Jul 2023 1:51 pm |
PRN |
Half-year Report |
27th Jul 2023 1:19 pm |
PRN |
Net Asset Value(s) |
27th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
26th Jul 2023 12:19 pm |
PRN |
Net Asset Value(s) |
26th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
25th Jul 2023 5:31 pm |
PRN |
Transaction in Own Shares |
25th Jul 2023 11:54 am |
PRN |
Net Asset Value(s) |
25th Jul 2023 7:00 am |
PRN |
Total Voting Rights |
24th Jul 2023 6:25 pm |
PRN |
Transaction in Own Shares |
24th Jul 2023 11:47 am |
PRN |
Net Asset Value(s) |
21st Jul 2023 6:18 pm |
PRN |
Transaction in Own Shares |
21st Jul 2023 6:04 pm |
PRN |
Holding(s) in Company |