| 29th Feb 2024 3:47 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2024 4:05 pm |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2024 2:12 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2024 1:33 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2024 12:43 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2024 3:21 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2024 2:08 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2024 1:15 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 9:45 am |
PRN |
Compliance with Market Abuse Regulation |
| 16th Feb 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2024 3:19 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 15th Feb 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2024 1:33 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 12:44 pm |
PRN |
Monthly Fact Sheet as at 31 January 2024 |
| 13th Feb 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2024 2:03 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 1:21 pm |
PRN |
Fourth Interim Dividend |
| 13th Feb 2024 1:02 pm |
PRN |
Replacement - Transaction in Own Shares |
| 12th Feb 2024 5:17 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 1:23 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2024 12:49 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 8th Feb 2024 12:49 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2024 1:24 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2024 5:16 pm |
PRN |
Transaction in Own Shares |
