| 18th Oct 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 5:24 pm |
PRN |
Portfolio Update |
| 16th Oct 2023 11:45 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 11:53 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 11:08 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 11:40 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 11:51 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 1:24 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 11:17 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 12:19 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
PRN |
Total Voting Rights |
| 29th Sep 2023 12:18 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 29th Sep 2023 11:42 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 11:16 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 7:00 am |
PRN |
Changes to Portfolio Management Team |
| 27th Sep 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 12:12 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 11:53 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 5:07 pm |
PRN |
Tender Offer |
| 20th Sep 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 11:29 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 18th Sep 2023 3:27 pm |
PRN |
Portfolio Update |
| 18th Sep 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 15th Sep 2023 5:19 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2023 11:21 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 5:22 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 12th Sep 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 7:00 am |
PRN |
Total Voting Rights |
| 11th Sep 2023 5:23 pm |
PRN |
Transaction in Own Shares |
