| 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) |
| 3rd May 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 7:00 am |
PRN |
Total Voting Rights |
| 1st May 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 4:04 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2024 12:25 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 26th Apr 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 25th Apr 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 3:59 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 4:44 pm |
PRN |
Portfolio Update |
| 23rd Apr 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 18th Apr 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 17th Apr 2024 6:03 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 7:00 am |
PRN |
Total Voting Rights |
| 16th Apr 2024 5:49 pm |
PRN |
Transaction in Own Shares |
