| 3rd Nov 2023 11:57 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 2nd Nov 2023 6:16 pm |
PRN |
Transaction in Own Shares |
| 2nd Nov 2023 11:28 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 1st Nov 2023 5:53 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2023 11:23 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 7:00 am |
PRN |
Total Voting Rights |
| 1st Nov 2023 7:00 am |
PRN |
Disclosure of Portfolio Holdings |
| 31st Oct 2023 6:25 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2023 12:06 pm |
PRN |
Net Asset Value(s) |
| 31st Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2023 6:47 pm |
PRN |
Holding(s) in Company |
| 30th Oct 2023 6:45 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 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) |
