| 26th May 2022 4:21 pm |
PRN |
Monthly Final Net Asset Value - April 2022 |
| 25th May 2022 5:21 pm |
PRN |
Transaction in Own Shares |
| 24th May 2022 6:13 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2022 5:20 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2022 5:32 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2022 5:13 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 5:43 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2022 5:51 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2022 5:27 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2022 5:39 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 5:14 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2022 4:52 pm |
PRN |
Transaction in Own Shares |
| 6th Apr 2022 5:01 pm |
PRN |
Transaction in Own Shares |
| 6th Apr 2022 7:00 am |
PRN |
Monthly Update: March 2022 NAV Performance |
| 6th Apr 2022 7:00 am |
PRN |
Update on 2022 Exchange Facility |
| 5th Apr 2022 5:14 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2022 5:07 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2022 3:52 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 7:00 am |
PRN |
Transaction in Own Shares |
| 1st Apr 2022 4:34 pm |
PRN |
Total Voting Rights |
| 1st Apr 2022 2:37 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 5:35 pm |
PRN |
Transaction in Own Shares |
| 29th Mar 2022 5:26 pm |
PRN |
Transaction in Own Shares |
| 29th Mar 2022 10:02 am |
PRN |
Transaction in Own Shares |
| 25th Mar 2022 4:25 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 3:51 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 9:17 am |
PRN |
Transaction in Own Shares |
| 24th Mar 2022 9:33 am |
PRN |
Transaction in Own Shares |
| 21st Mar 2022 5:40 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2022 7:00 am |
PRN |
Results of 2022 Exchange Facility |
| 18th Mar 2022 1:24 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2022 9:19 am |
PRN |
Transaction in Own Shares |
| 16th Mar 2022 5:52 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2022 5:36 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2022 9:14 am |
PRN |
Transaction in Own Shares |
| 11th Mar 2022 5:54 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2022 3:38 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2022 5:00 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2022 5:39 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2022 5:41 pm |
PRN |
Transaction in Own Shares |
