| 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 |
| 25th Jul 2024 4:41 pm |
PRN |
Portfolio Update |
| 25th Jul 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Jul 2024 12:26 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2024 1:24 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Jul 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Jul 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Jul 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 11:30 am |
PRN |
Net Asset Value(s) |
