7th Nov 2023 2:07 pm |
PRN |
Net Asset Value(s) |
6th Nov 2023 2:18 pm |
PRN |
Net Asset Value(s) |
3rd Nov 2023 5:45 pm |
PRN |
Transaction in Own Shares |
3rd Nov 2023 2:05 pm |
PRN |
Net Asset Value(s) |
2nd Nov 2023 5:23 pm |
PRN |
Transaction in Own Shares |
2nd Nov 2023 2:10 pm |
PRN |
Net Asset Value(s) |
1st Nov 2023 5:32 pm |
PRN |
Transaction in Own Shares |
1st Nov 2023 2:20 pm |
PRN |
Net Asset Value(s) |
1st Nov 2023 9:25 am |
PRN |
Total Voting Rights |
31st Oct 2023 6:01 pm |
PRN |
Transaction in Own Shares |
31st Oct 2023 1:35 pm |
PRN |
Net Asset Value(s) |
30th Oct 2023 2:33 pm |
PRN |
Net Asset Value(s) |
27th Oct 2023 5:16 pm |
PRN |
Transaction in Own Shares |
27th Oct 2023 2:26 pm |
PRN |
Net Asset Value(s) |
26th Oct 2023 5:15 pm |
PRN |
Transaction in Own Shares |
26th Oct 2023 2:26 pm |
PRN |
Net Asset Value(s) |
25th Oct 2023 5:39 pm |
PRN |
Transaction in Own Shares |
25th Oct 2023 1:52 pm |
PRN |
Net Asset Value(s) |
24th Oct 2023 5:21 pm |
PRN |
Transaction in Own Shares |
24th Oct 2023 2:42 pm |
PRN |
Net Asset Value(s) |
23rd Oct 2023 5:56 pm |
PRN |
Transaction in Own Shares |
23rd Oct 2023 2:16 pm |
PRN |
Net Asset Value(s) |
20th Oct 2023 5:36 pm |
PRN |
Transaction in Own Shares |
20th Oct 2023 3:40 pm |
PRN |
Net Asset Value(s) |
20th Oct 2023 10:05 am |
PRN |
Compliance with Market Abuse Regulation |
19th Oct 2023 1:31 pm |
PRN |
Net Asset Value(s) |
18th Oct 2023 5:29 pm |
PRN |
Transaction in Own Shares |
18th Oct 2023 1:45 pm |
PRN |
Net Asset Value(s) |
17th Oct 2023 5:11 pm |
PRN |
Transaction in Own Shares |
17th Oct 2023 12:50 pm |
PRN |
Net Asset Value(s) |
16th Oct 2023 5:41 pm |
PRN |
Transaction in Own Shares |
16th Oct 2023 2:27 pm |
PRN |
Net Asset Value(s) |
16th Oct 2023 12:53 pm |
PRN |
Monthly Fact Sheet as at 30 September 2023 |
13th Oct 2023 5:38 pm |
PRN |
Transaction in Own Shares |
13th Oct 2023 2:22 pm |
PRN |
Net Asset Value(s) |
12th Oct 2023 3:00 pm |
PRN |
Net Asset Value(s) |
11th Oct 2023 2:20 pm |
PRN |
Net Asset Value(s) |
10th Oct 2023 5:44 pm |
PRN |
Transaction in Own Shares |
10th Oct 2023 2:08 pm |
PRN |
Net Asset Value(s) |
9th Oct 2023 5:14 pm |
PRN |
Transaction in Own Shares |