| 18th Jan 2024 4:45 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2024 4:46 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2024 4:34 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2024 2:51 pm |
PRN |
Weekly Estimate Net Asset Value - January 2024 |
| 11th Jan 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2024 2:05 pm |
PRN |
Weekly Estimate Net Asset Value - January 2024 |
| 5th Jan 2024 7:00 am |
PRN |
Monthly Update: December 2023 NAV Performance |
| 4th Jan 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2024 4:05 pm |
PRN |
Monthly EstimateNet Asset Value - December 2023 |
| 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 |
