| 5th Oct 2023 7:00 am |
PRN |
Monthly Update: September 2023 NAV Performance |
| 4th Oct 2023 5:13 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2023 6:30 pm |
PRN |
Monthly Estimate Net Asset Value - September 2023 |
| 3rd Oct 2023 5:25 pm |
PRN |
Total Voting Rights |
| 3rd Oct 2023 4:30 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2023 5:15 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2023 8:01 am |
PRN |
Monthly Final Net Asset Value - August 2023 |
| 29th Sep 2023 3:50 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2023 3:49 pm |
PRN |
Weekly Estimate Net Asset Value - September 2023 |
| 28th Sep 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2023 5:34 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2023 5:04 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2023 4:34 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2023 3:50 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2023 3:45 pm |
PRN |
Weekly Estimate Net Asset Value - September 2023 |
| 22nd Sep 2023 7:00 am |
PRN |
Interim Report & Unaudited Condensed Interim Financial Statements for the Period Ended 30 June 2023 |
| 21st Sep 2023 4:34 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2023 5:24 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2023 5:17 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2023 5:50 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2023 2:20 pm |
PRN |
Weekly Estimate Net Asset Value - September 2023 |
| 14th Sep 2023 5:49 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2023 5:21 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2023 5:15 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2023 4:45 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2023 2:23 pm |
PRN |
Weekly Estimate Net Asset Value - September 2023 |
| 7th Sep 2023 5:11 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2023 7:00 am |
PRN |
Monthly Update: August 2023 NAV Performance |
| 6th Sep 2023 5:09 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2023 4:06 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2023 5:50 pm |
PRN |
Monthly Final Net Asset Value - July 2023 |
| 4th Sep 2023 5:46 pm |
PRN |
Monthly Estimate Net Asset Value - August 2023 |
| 4th Sep 2023 4:42 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2023 10:35 am |
PRN |
Total Voting Rights |
| 1st Sep 2023 5:30 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2023 5:10 pm |
PRN |
Transaction in Own Shares - Correction |
| 1st Sep 2023 3:04 pm |
PRN |
Weekly Estimate Net Asset Value - August 2023 |
| 31st Aug 2023 5:10 pm |
PRN |
Transaction in Own Shares |
