| 27th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Feb 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd Feb 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 22nd Feb 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 21st Feb 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 6:19 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 19th Feb 2024 12:34 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 10:31 am |
PRN |
Portfolio Update |
| 16th Feb 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Feb 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Feb 2024 6:00 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 6:49 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 5:05 pm |
PRN |
Disclosure of Portfolio Holdings |
| 6th Feb 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Jan 2024 11:28 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 4:08 pm |
PRN |
Portfolio Update |
