| 22nd Aug 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Aug 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 20th Aug 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Aug 2024 6:05 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Aug 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Aug 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 11:50 am |
PRN |
Disclosure of Portfolio Holdings |
| 15th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Aug 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Aug 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 12th Aug 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th Aug 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 8th Aug 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 7:00 am |
PRN |
Total Voting Rights |
| 7th Aug 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 12:32 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 11:48 am |
PRN |
Net Asset Value(s) |
