| 4th Mar 2022 4:39 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2022 7:00 am |
PRN |
Monthly Update: February 2022 NAV Performance |
| 3rd Mar 2022 5:25 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2022 5:36 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2022 5:04 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2022 5:43 pm |
PRN |
Total Voting Rights |
| 28th Feb 2022 5:29 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2022 5:26 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2022 5:18 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2022 5:19 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2022 5:10 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2022 5:21 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2022 5:34 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2022 3:27 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2022 12:35 pm |
PRN |
Board and Shareholder Update |
| 17th Feb 2022 5:13 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2022 5:29 pm |
PRN |
Transaction in Own Shares |
| 15th Feb 2022 5:39 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2022 5:33 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2022 4:27 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2022 5:01 pm |
PRN |
Transaction in Own Shares |
| 8th Feb 2022 3:45 pm |
PRN |
Shareholder Communication |
| 7th Feb 2022 5:09 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2022 5:41 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2022 4:15 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2022 7:00 am |
PRN |
Monthly Update: January 2022 NAV Performance |
| 2nd Feb 2022 4:34 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 5:25 pm |
PRN |
Total Voting Rights |
| 31st Jan 2022 5:16 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2022 5:33 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2022 5:33 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2022 8:30 am |
PRN |
Monthly Final Net Asset Values |
| 27th Jan 2022 5:48 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2022 5:39 pm |
PRN |
Transaction in Own Shares |
| 25th Jan 2022 5:39 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2022 5:43 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2022 6:05 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2022 2:32 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2022 9:52 am |
PRN |
Transaction in Own Shares |
| 20th Jan 2022 10:07 am |
PRN |
Transaction in Own Shares |
