| 23rd Jun 2023 3:51 pm |
PRN |
Weekly Estimate Net Asset Value - June 2023 |
| 22nd Jun 2023 5:23 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2023 4:48 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2023 5:25 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2023 5:01 pm |
PRN |
Weekly Estimate Net Asset Value – April 2023 |
| 28th Apr 2023 2:16 pm |
PRN |
Monthly Final Net Asset Value - March 2023 |
| 1st Jun 2022 5:33 pm |
PRN |
Transaction in Own Shares |
| 1st Jun 2022 12:25 pm |
PRN |
Total Voting Rights |
| 31st May 2022 4:58 pm |
PRN |
Transaction in Own Shares |
| 30th May 2022 5:29 pm |
PRN |
Transaction in Own Shares |
| 27th May 2022 5:23 pm |
PRN |
Transaction in Own Shares |
| 27th May 2022 3:36 pm |
PRN |
Weekly Estimate Net Asset Value - May 2022 |
| 26th May 2022 5:42 pm |
PRN |
Transaction in Own Shares |
| 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 |
