| 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 |
| 9th Oct 2023 1:57 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2023 2:13 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 5:38 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2023 2:12 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 1:37 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 5:29 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2023 2:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 3:44 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 9:23 am |
PRN |
Total Voting Rights |
| 29th Sep 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 29th Sep 2023 3:09 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2023 3:24 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 2:42 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 5:28 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2023 2:49 pm |
PRN |
Net Asset Value(s) |
