| 22nd May 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 21st May 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 20th May 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 17th May 2024 11:30 am |
PRN |
Net Asset Value(s) |
| 16th May 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 15th May 2024 12:38 pm |
PRN |
Net Asset Value(s) |
| 14th May 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 13th May 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 9th May 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 10:14 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 4:22 pm |
PRN |
Portfolio Update |
| 25th Apr 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 24th Apr 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Apr 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Apr 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Apr 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2024 11:30 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
