| 19th Jun 2024 11:29 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 1:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 11:14 am |
PRN |
Total Voting Rights |
| 31st May 2024 7:19 pm |
PRN |
Holding(s) in Company |
| 31st May 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 30th May 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 29th May 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 28th May 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 24th May 2024 4:36 pm |
PRN |
Portfolio Update |
| 24th May 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 23rd May 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 22nd May 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 21st May 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 20th May 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 17th May 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 16th May 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 15th May 2024 12:44 pm |
PRN |
Net Asset Value(s) |
| 14th May 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 13th May 2024 3:54 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 13th May 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 12:36 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 7:00 am |
PRN |
Total Voting Rights |
| 9th May 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 9th May 2024 9:38 am |
PRN |
Disclosure of Portfolio Holdings |
| 8th May 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 8th May 2024 12:20 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 12:35 pm |
PRN |
Net Asset Value(s) |
