| 17th Jun 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Jun 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 13th Jun 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 12th Jun 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2024 6:12 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Jun 2024 6:01 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 7th Jun 2024 5:50 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 5:52 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Jun 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 6:00 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2024 1:06 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jun 2024 4:08 pm |
PRN |
Total Voting Rights |
| 3rd Jun 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 31st May 2024 6:45 pm |
PRN |
Transaction in Own Shares |
| 31st May 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 30th May 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 29th May 2024 3:42 pm |
PRN |
Portfolio Update |
| 29th May 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 28th May 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 24th May 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2024 3:01 pm |
PRN |
Submission of Document |
| 23rd May 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 22nd May 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 21st May 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 20th May 2024 11:33 am |
PRN |
Net Asset Value(s) |
