| 29th Aug 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Aug 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Aug 2024 2:10 pm |
PRN |
Portfolio Update |
| 20th Aug 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 11:26 am |
PRN |
Submission of Document |
| 1st Aug 2024 7:00 am |
PRN |
Blocklisting - Interim Review |
| 1st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2024 1:00 pm |
PRN |
Half-year Report |
| 31st Jul 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Jul 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Jul 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Jul 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 5:36 pm |
PRN |
Transaction in Own Shares |
