| 31st Jan 2024 11:30 am |
PRN |
Net Asset Value(s) |
| 31st Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Jan 2024 6:37 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Jan 2024 5:55 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2024 11:22 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Jan 2024 6:53 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Jan 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 25th Jan 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 11:14 am |
PRN |
Portfolio Update |
| 25th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Jan 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2024 11:22 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2024 11:15 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 11:10 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Jan 2024 11:30 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Jan 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2024 5:52 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 11:18 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Jan 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 6:22 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Jan 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 6:33 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2024 11:34 am |
PRN |
Net Asset Value(s) |
