| 21st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Oct 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Oct 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Oct 2024 4:50 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Oct 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 14th Oct 2024 4:33 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 1:58 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Oct 2024 12:23 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th Oct 2024 2:32 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 1:50 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Oct 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 1st Oct 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2024 12:42 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Sep 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 10:43 am |
PRN |
Portfolio Update |
