| 5th Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Mar 2024 6:29 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Feb 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2024 11:22 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 11:11 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Feb 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 10:22 am |
PRN |
Portfolio Update |
| 23rd Feb 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 11:23 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Feb 2024 12:33 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Feb 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 15th Feb 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Feb 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 5:47 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 4:13 pm |
PRN |
Submission of Documents |
| 9th Feb 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 7th Feb 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 6th Feb 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
