| 24th Jun 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Jun 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Jun 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Jun 2024 1:54 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Jun 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 5:24 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 6:13 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 6th Jun 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 5:54 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 6:06 pm |
PRN |
Dividend Declaration |
| 4th Jun 2024 1:05 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st May 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 30th May 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 30th May 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th May 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 28th May 2024 6:12 pm |
PRN |
Transaction in Own Shares |
| 28th May 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 24th May 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 22nd May 2024 4:08 pm |
PRN |
Portfolio Update |
