| 13th Feb 2024 4:48 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2024 3:18 pm |
PRN |
Weekly Estimate Net Asset Value - February 2024 |
| 8th Feb 2024 4:50 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2024 4:55 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2024 6:15 pm |
PRN |
Monthly Final Net Asset Value - December 2023 |
| 6th Feb 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2024 7:00 am |
PRN |
Monthly Update: January 2024 NAV Performance |
| 5th Feb 2024 4:15 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2024 10:32 am |
PRN |
Total Voting Rights |
| 2nd Feb 2024 5:16 pm |
PRN |
Monthly Estimate Net Asset Value - January 2024 |
| 2nd Feb 2024 3:00 pm |
PRN |
Transaction in Own Shares |
| 1st Feb 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2024 4:14 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2024 4:39 pm |
PRN |
Weekly Estimate Net Asset Value - January 2024 |
| 26th Jan 2024 4:05 pm |
PRN |
Transaction in Own Shares |
| 25th Jan 2024 4:53 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2024 4:25 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2024 4:21 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2024 4:32 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2024 4:00 pm |
PRN |
Weekly Estimate Net Asset Value - January 2024 |
| 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 |
