| 20th Jul 2023 2:28 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 4:54 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2023 1:44 pm |
PRN |
Monthly Fact Sheet as at 30 June 2023 |
| 19th Jul 2023 1:05 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 9:24 am |
PRN |
Compliance with Market Abuse Regulation |
| 18th Jul 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2023 2:13 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2023 2:27 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2023 1:19 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2023 2:10 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 5:48 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2023 2:21 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2023 1:03 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 5:51 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2023 1:57 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2023 1:17 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 5:51 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2023 1:48 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2023 1:36 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 5:01 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2023 4:04 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 8:05 am |
PRN |
Blocklisting - Interim Review |
| 3rd Jul 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2023 2:57 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 1:42 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 10:42 am |
PRN |
Total Voting Rights |
| 3rd Jul 2023 10:08 am |
PRN |
Change of Registered Office |
| 30th Jun 2023 5:08 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2023 11:35 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2023 1:33 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2023 2:35 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 5:33 pm |
PRN |
Transaction in Own Shares |
