| 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) |
| 9th Jul 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 10:20 am |
PRN |
Portfolio Update |
| 1st Jul 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Jun 2024 11:30 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Jun 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Jun 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2024 2:33 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 25th Jun 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 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) |
