| 3rd Jan 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 3rd Jan 2024 5:01 pm |
PRN |
Correction: Transaction in Own Shares |
| 3rd Jan 2024 12:44 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2023 3:36 pm |
PRN |
Weekly Estimate Net Asset Value - December 2023 |
| 29th Dec 2023 11:51 am |
PRN |
Transaction in Own Shares |
| 27th Dec 2023 4:11 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2023 3:00 pm |
PRN |
Monthly Final Net Asset Value - November 2023 |
| 22nd Dec 2023 2:24 pm |
PRN |
Weekly Estimate Net Asset Value - December 2023 |
| 21st Dec 2023 3:53 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2023 4:52 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2023 4:54 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2023 5:09 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2023 5:07 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2023 2:25 pm |
PRN |
Weekly Estimate Net Asset Value - December 2023 |
| 14th Dec 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 14th Dec 2023 9:57 am |
PRN |
Transaction in Own Shares - Correction |
| 14th Dec 2023 9:45 am |
PRN |
Director Declaration |
| 13th Dec 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2023 3:55 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2023 4:05 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2023 2:04 pm |
PRN |
Weekly Estimate Net Asset Value - December 2023 |
| 7th Dec 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2023 7:00 am |
PRN |
Monthly Update: November 2023 NAV Performance |
| 5th Dec 2023 5:03 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2023 6:25 pm |
PRN |
Monthly Estimate Net Asset Value - November 2023 |
| 4th Dec 2023 5:09 pm |
PRN |
Monthly Final Net Asset Value - October 2023 |
| 4th Dec 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2023 4:29 pm |
PRN |
Total Voting Rights |
| 1st Dec 2023 5:04 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2023 3:08 pm |
PRN |
Weekly Estimate Net Asset Value - November 2023 |
| 30th Nov 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2023 5:05 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2023 5:09 pm |
PRN |
Transaction in Own Shares |
| 24th Nov 2023 3:40 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2023 6:01 pm |
PRN |
Weekly Estimate Net Asset Value - November 2023 |
| 22nd Nov 2023 5:09 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2023 5:05 pm |
PRN |
Transaction in Own Shares |
