23rd Dec 2024 5:43 pm |
PRN |
Transaction in Own Shares |
23rd Dec 2024 3:13 pm |
PRN |
Directorate Change |
23rd Dec 2024 12:18 pm |
PRN |
Net Asset Value(s) |
23rd Dec 2024 7:00 am |
PRN |
Total Voting Rights |
20th Dec 2024 6:12 pm |
PRN |
Transaction in Own Shares |
20th Dec 2024 4:37 pm |
PRN |
Portfolio Update |
20th Dec 2024 12:02 pm |
PRN |
Net Asset Value(s) |
20th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
19th Dec 2024 6:07 pm |
PRN |
Transaction in Own Shares |
19th Dec 2024 11:45 am |
PRN |
Net Asset Value(s) |
18th Dec 2024 5:32 pm |
PRN |
Transaction in Own Shares |
18th Dec 2024 11:43 am |
PRN |
Net Asset Value(s) |
18th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
17th Dec 2024 11:55 am |
PRN |
Net Asset Value(s) |
17th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
16th Dec 2024 6:06 pm |
PRN |
Transaction in Own Shares |
16th Dec 2024 11:45 am |
PRN |
Net Asset Value(s) |
16th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
13th Dec 2024 5:50 pm |
PRN |
Transaction in Own Shares |
13th Dec 2024 11:48 am |
PRN |
Net Asset Value(s) |
12th Dec 2024 6:02 pm |
PRN |
Transaction in Own Shares |
12th Dec 2024 11:25 am |
PRN |
Net Asset Value(s) |
12th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
11th Dec 2024 11:45 am |
PRN |
Net Asset Value(s) |
11th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
10th Dec 2024 5:28 pm |
PRN |
Transaction in Own Shares |
10th Dec 2024 12:43 pm |
PRN |
Net Asset Value(s) |
10th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
9th Dec 2024 5:36 pm |
PRN |
Transaction in Own Shares |
9th Dec 2024 12:51 pm |
PRN |
Net Asset Value(s) |
9th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
6th Dec 2024 7:08 pm |
PRN |
Transaction in Own Shares |
6th Dec 2024 11:50 am |
PRN |
Net Asset Value(s) |
6th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
5th Dec 2024 6:21 pm |
PRN |
Transaction in Own Shares |
5th Dec 2024 12:07 pm |
PRN |
Net Asset Value(s) |
5th Dec 2024 7:00 am |
PRN |
Total Voting Rights |
4th Dec 2024 5:36 pm |
PRN |
Transaction in Own Shares |
4th Dec 2024 11:45 am |
PRN |
Net Asset Value(s) |
4th Dec 2024 7:00 am |
PRN |
Total Voting Rights |