| 17th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Jul 2024 4:25 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 15th Jul 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 5:32 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 11th Jul 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 10th Jul 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 4th Jul 2024 4:19 pm |
PRN |
Submission of Document |
| 4th Jul 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jul 2024 5:50 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 7:00 am |
PRN |
Total Voting Rights |
| 2nd Jul 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 4:13 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 9:25 am |
PRN |
Total Voting Rights |
| 28th Jun 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 12:09 pm |
PRN |
Portfolio Update |
| 26th Jun 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Jun 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 5:52 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 11:37 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 4:26 pm |
PRN |
Half-year Report |
| 20th Jun 2024 11:40 am |
PRN |
Net Asset Value(s) |
