| 5th Feb 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Jan 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 11:18 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 11:13 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 2:22 pm |
PRN |
Portfolio Update |
| 18th Jan 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Jan 2024 11:32 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Jan 2024 4:50 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 11:21 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 4:06 pm |
PRN |
Submission of Documments |
| 9th Jan 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 5th Jan 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 5:51 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jan 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jan 2024 4:06 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 7:00 am |
PRN |
Total Voting Rights |
| 29th Dec 2023 5:30 pm |
PRN |
Portfolio Update |
| 29th Dec 2023 5:01 pm |
PRN |
Transaction in Own Shares |
