| 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 |
| 22nd Feb 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Feb 2024 6:33 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Feb 2024 5:44 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Feb 2024 6:03 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2024 12:36 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Feb 2024 5:48 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Feb 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 15th Feb 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Feb 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2024 3:30 pm |
PRN |
Submission of Documents |
| 14th Feb 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Feb 2024 6:00 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 12th Feb 2024 6:06 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th Feb 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 11:14 am |
PRN |
Disclosure of Portfolio Holdings |
| 9th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 8th Feb 2024 5:57 pm |
PRN |
Transaction in Own Shares |
