| 16th Jul 2024 7:00 am |
PRN |
Blocklisting - Interim Review |
| 15th Jul 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 12th Jul 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Jul 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Jul 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th Jul 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 8th Jul 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Jul 2024 6:03 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Jul 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jul 2024 6:02 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jul 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 1st Jul 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 28th Jun 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2024 11:30 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 27th Jun 2024 5:46 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2024 12:34 pm |
PRN |
Disclosure of Portfolio Holdings |
| 27th Jun 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Jun 2024 5:30 pm |
PRN |
Transaction in Own Shares |
